Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,164 | $1,130 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 6,240 | $1,044 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 6,307 | $921 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 6,789 | $899 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 24,840 | $2,874 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 26,109 | $3,163 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 37,633 | $3,670 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 37,371 | $3,385 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 29,713 | $2,138 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 29,379 | $2,878 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 29,459 | $2,885 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 28,673 | $2,894 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,893 | $237 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,935 | $282 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,512 | $249 | $86.76 | $77.44 - $95.82 |
| Q1 2020 | 1,480 | $140 | $73.52 | $37.83 - $86.43 |