Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,926 | $6,039 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 33,204 | $5,556 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 33,144 | $4,840 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 32,530 | $4,309 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 35,278 | $4,082 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 34,688 | $4,203 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 34,535 | $3,467 | $100.12 | $93.68 - $105.53 |
| Q4 2023 | 36,153 | $3,042 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 41,354 | $2,976 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 39,301 | $3,850 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 38,975 | $3,817 | $92.29 | $87.24 - $97.16 |
| Q1 2022 | 39,883 | $3,951 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 39,985 | $3,441 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 40,041 | $3,442 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 51,912 | $4,429 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 49,467 | $3,822 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 40,376 | $2,886 | $58.43 | $45.96 - $67.16 |