Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,082 | $2,949 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 16,121 | $2,698 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 16,066 | $2,346 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 16,724 | $2,215 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 16,476 | $1,907 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 16,610 | $2,012 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 17,221 | $1,729 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 22,432 | $2,188 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 23,196 | $1,952 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 20,098 | $1,447 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 17,044 | $1,670 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 16,206 | $1,587 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 15,844 | $1,599 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 14,938 | $1,223 | $83.84 | $74.59 - $89.97 |
| Q1 2022 | 13,796 | $1,367 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 12,403 | $1,067 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 8,943 | $769 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 8,342 | $712 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 8,412 | $650 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 7,997 | $572 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 8,744 | $1 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 8,410 | $518 | $54.61 | $41.85 - $65.84 |