Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,824 | $11,705 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 55,556 | $9,296 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 48,788 | $7,058 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 41,195 | $5,473 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 34,773 | $4,024 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 11,927 | $1,163 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 18,568 | $1,864 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 11,927 | $1,163 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 17,099 | $1,439 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 12,918 | $930 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 13,133 | $1,286 | $92.28 | $86.94 - $98.59 |
| Q4 2022 | 12,622 | $1,274 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 12,009 | $983 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 11,584 | $1,113 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 3,279 | $325 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 4,433 | $382 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,348 | $288 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,536 | $216 | $75.71 | $68.24 - $81.21 |
| Q2 2020 | 4,575 | $282 | $54.61 | $41.85 - $65.84 |