Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,483 | $8,158 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 43,950 | $7,886 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 32,435 | $5,088 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 32,754 | $4,102 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 40,716 | $4,905 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 50,885 | $6,369 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 50,505 | $5,780 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 48,265 | $4,707 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 40,287 | $3,390 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 34,193 | $2,461 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 34,344 | $3,364 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 33,739 | $3,304 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 34,319 | $3,463 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 14,386 | $1,383 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 13,825 | $1,370 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 13,551 | $1,166 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 13,751 | $1,182 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 13,482 | $1,150 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 13,138 | $1,015 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 21,135 | $1,511 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 23,900 | $1,375 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 26,842 | $1,654 | $54.61 | $41.85 - $65.84 |