Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,920 | $5,304 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 28,596 | $4,785 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 29,079 | $4,246 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 28,572 | $3,462 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 28,788 | $3,331 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 28,572 | $3,462 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 28,412 | $2,852 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 28,539 | $2,783 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 28,563 | $2,403 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 27,993 | $2,015 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 27,652 | $2,709 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 26,873 | $2,632 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 26,942 | $2,719 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 27,051 | $2,214 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 26,371 | $2,535 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 26,353 | $2,611 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 25,410 | $2,187 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 25,532 | $2,195 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 24,838 | $2,119 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 23,961 | $1,851 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 22,719 | $1,625 | $58.43 | $45.96 - $67.16 |