Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,785 | $1,795 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,785 | $1,637 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,327 | $1,362 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 9,605 | $1,272 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 23,030 | $2,665 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 23,545 | $2,853 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 26,080 | $2,618 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 27,520 | $2,684 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 27,775 | $2,337 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 28,117 | $2,024 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 29,613 | $2,901 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 31,721 | $3,106 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 31,795 | $3,209 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 41,866 | $3,427 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 41,142 | $3,954 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 40,985 | $4,060 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 46,283 | $3,983 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 45,541 | $3,915 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 45,541 | $3,885 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 45,525 | $3,518 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 41,602 | $2,974 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 41,877 | $2,409 | $53.70 | $48.97 - $58.12 |