Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,919 | $10,439 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 59,487 | $9,954 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 64,193 | $9,373 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 86,083 | $7,773 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 87,333 | $6,938 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 90,132 | $7,602 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 93,195 | $6,611 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 96,493 | $6,986 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 96,191 | $5,798 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 101,505 | $5,346 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 99,193 | $7,040 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 103,473 | $7,457 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 95,624 | $6,891 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 90,640 | $5,187 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 88,455 | $5,871 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 89,719 | $6,181 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 84,396 | $4,914 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 88,196 | $5,235 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 88,607 | $5,231 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 88,751 | $4,752 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 110,294 | $4,260 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 58,044 | $3,340 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 63,397 | $3,908 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 63,072 | $4,083 | $73.52 | $37.83 - $86.43 |