Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,690 | $2,327 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 12,484 | $2,089 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 14,947 | $2,183 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 15,247 | $2,020 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 15,361 | $1,778 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 15,310 | $1,855 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 15,688 | $1,575 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 15,727 | $1,534 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 15,862 | $1,335 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 18,331 | $1,319 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 20,271 | $1,986 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 20,985 | $2,055 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 19,712 | $1,989 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 16,633 | $1,362 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 14,218 | $1,367 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 13,824 | $1,370 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 12,445 | $1,071 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 11,846 | $1,081 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 11,816 | $1,008 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 12,143 | $938 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 12,353 | $883 | $58.43 | $45.96 - $67.16 |