Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,179 | $14,705 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 91,028 | $15,232 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 89,953 | $13,135 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 87,495 | $11,590 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 76,461 | $8,848 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 51,254 | $6,210 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 41,678 | $4,184 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 35,934 | $3,505 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 26,585 | $2,237 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 33,948 | $2,443 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 33,793 | $3,310 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 32,612 | $3,194 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 32,036 | $3,233 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 28,447 | $2,329 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 22,913 | $2,202 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 21,425 | $2,123 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,726 | $235 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 2,760 | $237 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,600 | $307 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,383 | $339 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 5,296 | $379 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 5,112 | $294 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 52,720 | $3,249 | $54.61 | $41.85 - $65.84 |