Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,217 | $2,950 | $173.32 | $155.03 - $188.00 |
| Q4 2024 | 9,368 | $1,078 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 9,539 | $1,180 | $111.08 | $96.23 - $120.79 |
| Q4 2023 | 8,852 | $756 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 10,251 | $719 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 10,737 | $1,053 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 14,191 | $1,394 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 10,205 | $1,016 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 8,591 | $723 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 8,771 | $824 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,739 | $877 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 9,089 | $782 | $77.40 | $71.95 - $80.74 |
| Q1 2021 | 9,146 | $707 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 9,422 | $674 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 9,728 | $560 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 10,544 | $650 | $54.61 | $41.85 - $65.84 |