Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,358 | $616 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,170 | $531 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,161 | $462 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,963 | $392 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,702 | $313 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,644 | $320 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,602 | $261 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,503 | $244 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 4,701 | $461 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 4,776 | $468 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,768 | $481 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 4,571 | $374 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 4,621 | $444 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 5,409 | $536 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 5,211 | $448 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 5,187 | $446 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,017 | $428 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 5,231 | $404 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 5,229 | $374 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 5,139 | $296 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 5,137 | $317 | $54.61 | $41.85 - $65.84 |