Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,781 | $510 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,788 | $299 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,758 | $403 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,956 | $524 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,795 | $439 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,796 | $460 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,939 | $596 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 7,076 | $690 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 6,580 | $554 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 6,516 | $469 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 6,770 | $663 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 7,479 | $732 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 7,713 | $778 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 8,711 | $713 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 9,747 | $937 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 14,711 | $1,457 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 33,584 | $2,890 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 4,335 | $373 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 15,803 | $1,348 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 15,503 | $1,198 | $65.24 | $57.97 - $71.82 |