Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,076 | $931 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,988 | $835 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,988 | $728 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,988 | $661 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,007 | $579 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,188 | $629 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,188 | $521 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 5,018 | $489 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 5,370 | $452 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,181 | $373 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 5,242 | $514 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,281 | $517 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 5,486 | $554 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 5,828 | $477 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 7,223 | $694 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,093 | $802 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 57,422 | $4,942 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 61,621 | $5,297 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 64,445 | $5,498 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 63,708 | $4,923 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 64,001 | $4,577 | $58.43 | $45.96 - $67.16 |