Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,320 | $1,709 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,320 | $1,560 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,595 | $1,401 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,976 | $659 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,672 | $656 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,835 | $949 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 7,832 | $786 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 7,909 | $771 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 7,204 | $606 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 7,998 | $576 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 13,433 | $1,316 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 13,621 | $1,334 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 13,431 | $1,355 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 15,221 | $1,246 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 15,459 | $1,486 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 15,636 | $1,549 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 15,671 | $1,349 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 14,653 | $1,260 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 13,702 | $1,169 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 8,751 | $676 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 8,479 | $606 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 8,981 | $517 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 8,348 | $514 | $54.61 | $41.85 - $65.84 |