Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,517 | $36,958 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 205,904 | $34,454 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 201,873 | $29,477 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 198,190 | $26,252 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 199,502 | $23,086 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 15,690 | $1,901 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 15,517 | $1,558 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 17,967 | $1,752 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 15,708 | $1,322 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 39,601 | $2,818 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 65,139 | $6,381 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 82,152 | $8,045 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 85,471 | $8,644 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 85,009 | $6,958 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 84,954 | $8,163 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 36,507 | $3,177 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 72,598 | $6,247 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 48,111 | $4,135 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 9,380 | $800 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 8,401 | $609 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 6,764 | $483 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 3,347 | $206 | $54.61 | $41.85 - $65.84 |