Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,448 | $1,733 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,709 | $1,625 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 10,242 | $1,496 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 10,887 | $1,442 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 14,672 | $1,698 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 15,150 | $1,836 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 14,448 | $1,450 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 14,077 | $1,373 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 15,051 | $1,266 | $75.63 | $65.28 - $81.16 |
| Q3 2022 | 4,290 | $351 | $83.84 | $74.59 - $89.97 |
| Q2 2021 | 30,081 | $2,566 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 24,688 | $1,908 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 7,069 | $506 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 5,845 | $336 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 10,011 | $617 | $54.61 | $41.85 - $65.84 |