Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,035 | $3,124 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 24,571 | $4,111 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 24,973 | $3,646 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 35,346 | $4,682 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 33,842 | $3,916 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 36,237 | $4,391 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 22,014 | $2,210 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 18,792 | $1,833 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,234 | $272 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 33,133 | $3,246 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 28,850 | $2,825 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 25,004 | $2,523 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 28,622 | $2,343 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 27,834 | $2,675 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 24,260 | $2,403 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 25,167 | $2,166 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 23,487 | $2,019 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 28,211 | $2,407 | $75.71 | $68.24 - $81.21 |
| Q4 2020 | 26,381 | $1,886 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 18,625 | $1,071 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 17,942 | $1,105 | $54.61 | $41.85 - $65.84 |