Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,428 | $6,314 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 32,293 | $5,404 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 31,374 | $4,581 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 20,631 | $2,733 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 15,916 | $1,842 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 14,336 | $1,737 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 13,270 | $1,332 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 5,986 | $584 | $86.83 | $80.53 - $94.70 |
| Q3 2023 | 5,843 | $421 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 24,268 | $2,377 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 22,731 | $2,226 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 22,073 | $2,228 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 21,169 | $1,733 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 20,390 | $1,960 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 19,913 | $1,973 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 19,416 | $1,671 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 18,947 | $1,629 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 18,689 | $1,594 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 6,830 | $896 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 18,065 | $1,292 | $58.43 | $45.96 - $67.16 |