Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,141 | $9,563 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 52,899 | $8,852 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 52,981 | $7,736 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 53,141 | $7,039 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 53,392 | $6,178 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 54,635 | $6,620 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 54,840 | $5,505 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 55,095 | $5,373 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 54,445 | $4,581 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 53,010 | $3,815 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 54,645 | $5,353 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 55,980 | $5,482 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 55,980 | $6 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 55,990 | $4,583 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 55,395 | $5,324 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 38,890 | $3,691 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 36,670 | $3,156 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 41,235 | $3,544 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 41,165 | $3,512 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 41,665 | $3,219 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 42,265 | $3,022 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 42,240 | $2,430 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 60,423 | $3,723 | $54.61 | $41.85 - $65.84 |