Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,216 | $7,559 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 41,528 | $6,949 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 43,235 | $6,313 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 40,540 | $5,370 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 35,690 | $4,130 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 38,883 | $4,711 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 33,903 | $3,403 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 35,535 | $3,466 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 37,345 | $3,142 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 31,297 | $2,252 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 69,189 | $6,778 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 73,288 | $7,177 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 89,764 | $9,059 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 95,744 | $7,838 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 96,920 | $9,315 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 88,794 | $8,797 | $86.76 | $77.44 - $95.82 |