Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,708 | $12,234 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 66,708 | $11,162 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 65,028 | $9,495 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 62,183 | $8,237 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 71,707 | $8,298 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 76,691 | $9,292 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 103,653 | $10,406 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 112,916 | $11,312 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 112,258 | $9,445 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 112,558 | $8,101 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 111,639 | $10,936 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 116,371 | $11,396 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 115,429 | $11,649 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 114,580 | $11,012 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 115,586 | $11,451 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 115,586 | $9,947 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 115,586 | $10,020 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 114,376 | $9,808 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 109,261 | $8,443 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 23,113 | $1,531 | $58.43 | $45.96 - $67.16 |