Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,107 | $13,408 | $173.32 | $155.03 - $188.00 |
| Q2 2025 | 18,697 | $2,730 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 18,697 | $2,477 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 18,697 | $2,164 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 22,247 | $2,695 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 19,272 | $1,935 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 90,272 | $8,825 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 17,044 | $1,434 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 17,044 | $1,227 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 16,203 | $1,587 | $92.28 | $86.94 - $98.59 |
| Q2 2022 | 428,142 | $41,149 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 399,549 | $39,583 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 642,023 | $57,795 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 532,125 | $45,741 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 131,164 | $11,190 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 123,372 | $9,533 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 461,695 | $33,016 | $58.43 | $45.96 - $67.16 |