Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,433 | $3,564 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 24,887 | $4 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 34,229 | $5 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 32,365 | $4 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 5,155 | $1 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 17,340 | $2 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 18,318 | $2 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 38,132 | $3 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 31,869 | $2 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 50,488 | $5 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 49,700 | $5 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 50,779 | $5 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 39,016 | $3,193 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 38,322 | $3,682 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 41,047 | $4,067 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 27,995 | $2,408 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 36,676 | $3,152 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 39,460 | $3,367 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 40,675 | $3,143 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 42,875 | $3,067 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 41,900 | $2,411 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 53,246 | $3,281 | $54.61 | $41.85 - $65.84 |