Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,178 | $5,556 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 30,590 | $5,119 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 29,631 | $4,272 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 29,351 | $3,908 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 27,982 | $3,242 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 27,418 | $3,386 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 26,960 | $2,726 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 29,807 | $3,031 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 26,379 | $2,220 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 23,653 | $1,734 | $81.24 | $67.62 - $93.46 |
| Q4 2022 | 17,786 | $1,821 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 13,481 | $1,296 | $88.52 | $80.94 - $97.36 |
| Q2 2020 | 9,886 | $635 | $54.61 | $41.85 - $65.84 |