Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,444 | $5,584 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 30,328 | $5,075 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 30,221 | $4,413 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 27,654 | $3,663 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 27,380 | $3,168 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 25,834 | $3,126 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 25,095 | $2,519 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 26,308 | $2,214 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 26,269 | $2,210 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 27,696 | $2,713 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 16,421 | $1,608 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 15,908 | $1,605 | $87.65 | $75.26 - $95.30 |
| Q1 2022 | 18,035 | $1,787 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 12,859 | $1,107 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 7,690 | $661 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 10,832 | $924 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 10,698 | $827 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 12,745 | $911 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 14,131 | $813 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 18,906 | $1,158 | $54.61 | $41.85 - $65.84 |