Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,690 | $10,030 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 41,464 | $6,938 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 41,136 | $6,007 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 40,807 | $5,405 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 37,573 | $4,348 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 38,947 | $4,719 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 38,640 | $3,879 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 35,699 | $3,482 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 32,635 | $2,746 | $75.63 | $65.28 - $81.16 |
| Q4 2021 | 23,347 | $2,009 | $79.32 | $72.15 - $83.82 |
| Q2 2021 | 17,100 | $1,459 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 16,487 | $1,274 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 17,596 | $1,258 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 16,538 | $952 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 6,721 | $414 | $54.61 | $41.85 - $65.84 |