Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,614 | $1,030 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,515 | $923 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,115 | $1,331 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 10,543 | $1,397 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 14,584 | $1,688 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 15,467 | $1,968 | $111.08 | $96.23 - $120.79 |
| Q2 2023 | 6,045 | $592 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 6,083 | $596 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 8,113 | $819 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 7,088 | $580 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 6,401 | $615 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,343 | $827 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 8,596 | $740 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 10,268 | $883 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 10,327 | $881 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 10,826 | $837 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,871 | $205 | $58.43 | $45.96 - $67.16 |