Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,026 | $1,839 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,479 | $1,586 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,293 | $1,357 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 10,195 | $1,350 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 10,217 | $1,182 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 9,413 | $1,141 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,360 | $940 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 8,957 | $874 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,335 | $870 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 9,742 | $701 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 10,222 | $1,001 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 10,774 | $1,055 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 10,680 | $1,078 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 10,548 | $863 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 9,973 | $958 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,747 | $867 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 4,338 | $373 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 4,292 | $369 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 4,256 | $363 | $75.71 | $68.24 - $81.21 |
| Q4 2020 | 3,603 | $258 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 3,655 | $225 | $54.61 | $41.85 - $65.84 |