Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,826 | $5,287 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 27,834 | $4,657 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 23,182 | $3,385 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 22,537 | $2,198 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 22,990 | $2,785 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 22,171 | $2,226 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 22,537 | $2,198 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 21,851 | $1,839 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 23,724 | $1,707 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 24,507 | $2,401 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 26,665 | $2,611 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 25,659 | $2,590 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 26,506 | $2,170 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 55,997 | $5,382 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 26,354 | $2,611 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 26,393 | $2,271 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 25,029 | $2,152 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 127,445 | $10,872 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 24,234 | $1,873 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 24,859 | $1,778 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 24,146 | $1,389 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 23,366 | $1,440 | $54.61 | $41.85 - $65.84 |