Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,883 | $712 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,865 | $647 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,854 | $563 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,859 | $511 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,825 | $443 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,823 | $463 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,580 | $359 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,933 | $286 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,006 | $253 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 2,760 | $270 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,893 | $283 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,790 | $282 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,975 | $244 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,972 | $286 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,969 | $294 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,085 | $266 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,042 | $262 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,062 | $261 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,044 | $235 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,952 | $211 | $58.43 | $45.96 - $67.16 |