Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,878 | $1,261 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 7,115 | $1,191 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 7,555 | $1,103 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 7,273 | $963 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 7,270 | $841 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,391 | $895 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,716 | $975 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 14,318 | $1,396 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 14,838 | $1,248 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 14,782 | $1,064 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 14,874 | $1,457 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 14,136 | $1,384 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 13,561 | $1,369 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 12,931 | $1,058 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 13,427 | $1,290 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 13,230 | $1,310 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 12,986 | $1,117 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 13,107 | $1,126 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 13,053 | $1,113 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 13,795 | $1,065 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 13,072 | $934 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 12,253 | $705 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 13,875 | $855 | $54.61 | $41.85 - $65.84 |