Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,225 | $2,426 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 12,953 | $2,168 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 12,017 | $1,755 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 12,247 | $1,622 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 11,344 | $1,313 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 11,764 | $1,426 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 11,741 | $1,179 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,429 | $236 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,479 | $207 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 3,617 | $355 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 4,983 | $488 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,120 | $214 | $87.65 | $75.26 - $95.30 |
| Q3 2021 | 3,017 | $259 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,105 | $264 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,167 | $271 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 3,233 | $231 | $58.43 | $45.96 - $67.16 |