Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,332 | $6,480 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 33,104 | $5,539 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 33,725 | $4,925 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 35,075 | $4,646 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 35,141 | $4,067 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 35,438 | $4,294 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 34,379 | $3,451 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 33,998 | $3,316 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 32,207 | $2,710 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 34,502 | $2,483 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 31,167 | $3,053 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 31,129 | $3,048 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 31,300 | $3,159 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 28,956 | $2,370 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 29,622 | $2,847 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 28,693 | $2,893 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 27,608 | $2,376 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 26,480 | $2,276 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 25,313 | $2,159 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 23,419 | $1,810 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 23,003 | $1,645 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 23,995 | $1,381 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 24,888 | $1,533 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 16,338 | $1,540 | $73.52 | $37.83 - $86.43 |