Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,182 | $6,636 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 36,182 | $6,054 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 37,275 | $5,443 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 35,188 | $4,644 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 41,996 | $4,860 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 35,188 | $4,263 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 35,188 | $3,533 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 45,603 | $4,448 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 59,640 | $5,018 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 44,199 | $3,181 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 45,193 | $4,427 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 45,326 | $4,439 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 45,433 | $4,585 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 31,703 | $2,595 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 32,204 | $3,094 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 30,592 | $3,030 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 32,013 | $2,754 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 11,063 | $951 | $77.40 | $71.95 - $80.74 |