Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,315 | $6,110 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 33,950 | $5,681 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 34,960 | $5,105 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 35,380 | $4,686 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 35,860 | $4,150 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 36,290 | $4,397 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 37,680 | $3,783 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 37,670 | $3,674 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 37,660 | $3,169 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 34,647 | $2,494 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 33,818 | $3,313 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 29,322 | $2,872 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 28,862 | $2,913 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 28,358 | $2,321 | $83.84 | $74.59 - $89.97 |
| Q2 2020 | 18,615 | $1,147 | $54.61 | $41.85 - $65.84 |