Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,135 | $10,845 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 58,161 | $9,732 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 57,142 | $8,344 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 57,346 | $7,596 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 56,975 | $6,593 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 56,972 | $6,903 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 57,050 | $5,727 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 57,025 | $5,562 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 57,344 | $4,825 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 61,334 | $4,414 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 64,652 | $6,333 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 64,879 | $6,354 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 64,450 | $6,504 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 72,894 | $5,967 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 73,044 | $7,020 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 73,012 | $7,233 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 72,059 | $6,201 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 72,074 | $6,195 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 71,413 | $6,092 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 69,996 | $5,409 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 68,145 | $4,873 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 70,282 | $4,044 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 72,165 | $4,447 | $54.61 | $41.85 - $65.84 |