Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,421 | $261 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,396 | $234 | $154.28 | $141.48 - $167.62 |
| Q4 2024 | 1,764 | $204 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,998 | $249 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 6,240 | $626 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 6,539 | $638 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 6,683 | $562 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 10,572 | $1,036 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 10,572 | $1,036 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 12,212 | $1,196 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 12,384 | $1,250 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 12,760 | $1,045 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 12,904 | $1,252 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 13,459 | $1,333 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 13,535 | $1,165 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 14,810 | $1,273 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 16,923 | $1,444 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 16,201 | $1,252 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 14,253 | $1,019 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 15,323 | $882 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 15,608 | $962 | $54.61 | $41.85 - $65.84 |