Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,245 | $2,246 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 12,917 | $2,161 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 16,996 | $2,482 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 16,996 | $2,251 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 16,996 | $1,967 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 20,159 | $2,442 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 16,758 | $1,682 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 13,374 | $1,304 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,124 | $852 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,464 | $393 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 13,969 | $1,368 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 15,590 | $1,527 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 17,297 | $1,746 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 14,171 | $1,160 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 20,612 | $1,981 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 12,216 | $1,210 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 9,521 | $818 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 14,985 | $1,278 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 6,142 | $475 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 6,142 | $439 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 3,487 | $215 | $54.61 | $41.85 - $65.84 |