Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,488 | $2,657 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 13,450 | $2,251 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 12,894 | $1,883 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 13,099 | $1,735 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 14,249 | $1,649 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 15,833 | $1,918 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 17,076 | $1,737 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 17,764 | $1,732 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 18,484 | $1,575 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 27,237 | $2,680 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 27,656 | $2,708 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 28,082 | $2,815 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 29,641 | $2,426 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 29,714 | $2,883 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 31,730 | $3,317 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 29,663 | $2,587 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 29,399 | $2,673 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 28,995 | $2,541 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 28,812 | $2,472 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 26,359 | $1,828 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 13,324 | $816 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 11,778 | $733 | $54.61 | $41.85 - $65.84 |