Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,295 | $5,556 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 30,227 | $5,058 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 29,602 | $4,322 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 13 | $2 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 114 | $13 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 101 | $12 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 75 | $8 | $100.12 | $93.68 - $105.53 |
| Q4 2023 | 23,629 | $1,988 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 23,817 | $1,714 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 18,974 | $1,859 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 23,933 | $2,344 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 23,358 | $2 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 23,550 | $1,928 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 23,450 | $2,254 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 23,702 | $2,348 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 23,727 | $2,042 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 24,064 | $2,069 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 24,085 | $2,055 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 25,274 | $1,953 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 27,058 | $1,935 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 25,669 | $1,477 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 29,687 | $1,829 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 19,942 | $1,881 | $73.52 | $37.83 - $86.43 |