Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,593 | $1,576 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 8,653 | $1,448 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 8,986 | $1,312 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 9,051 | $1,199 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 9,351 | $1,082 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 9,645 | $1,169 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,833 | $987 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 9,833 | $959 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 9,833 | $827 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 9,833 | $708 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 9,833 | $963 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 9,833 | $963 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 9,873 | $996 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 9,983 | $959 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 9,983 | $989 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 7,399 | $637 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 7,399 | $636 | $77.40 | $71.95 - $80.74 |
| Q3 2020 | 7,399 | $426 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 7,469 | $460 | $54.61 | $41.85 - $65.84 |