Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,252 | $4,895 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 28,649 | $4,183 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 20,320 | $2,351 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 20,592 | $2,495 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 20,431 | $2,051 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 16,712 | $1,630 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 17,924 | $1,533 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 14,971 | $1,050 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 24,441 | $2,394 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 24,852 | $2,415 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 21,253 | $2,145 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 19,616 | $1,860 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 18,597 | $1,787 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 18,533 | $1,727 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 13,539 | $1,164 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 14,047 | $1,198 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 13,104 | $1,013 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 19,176 | $1,371 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 16,290 | $937 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 15,945 | $983 | $54.61 | $41.85 - $65.84 |