Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,466 | $3,753 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 20,953 | $3,506 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 20,971 | $3,062 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 20,746 | $2,748 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 21,719 | $2,513 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 22,441 | $2,719 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 22,875 | $2,296 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 23,624 | $2,304 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 23,555 | $1,982 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 24,032 | $1,730 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 24,618 | $2,412 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 24,661 | $2,415 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 24,818 | $2,505 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 24,304 | $1,990 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 23,763 | $2,284 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 23,768 | $2,355 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 23,194 | $1,996 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 22,785 | $1,959 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 22,752 | $1,941 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 22,517 | $1,740 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 21,980 | $1,572 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 22,808 | $1,312 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 24,162 | $1,489 | $54.61 | $41.85 - $65.84 |