Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,829 | $1,252 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 6,419 | $1,074 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 6,356 | $928 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 5,206 | $690 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,923 | $338 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,835 | $343 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,035 | $305 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,526 | $246 | $86.83 | $80.53 - $94.70 |
| Q1 2022 | 45,227 | $4,481 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 41,921 | $3,608 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 41,466 | $3,564 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 40,198 | $3,258 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 39,548 | $3,119 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 39,891 | $2,853 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 43,780 | $2,519 | $53.70 | $48.97 - $58.12 |