Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,917 | $8,788 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 35,383 | $6,157 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 31,818 | $4,956 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 31,799 | $4,212 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 30,654 | $3,547 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 33,592 | $4,070 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 25,305 | $2,540 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 26,315 | $2,681 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 29,777 | $2,505 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 24,949 | $1,796 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 32,200 | $3,154 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 18,937 | $1,854 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 18,990 | $1,917 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 13,261 | $1,086 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 16,265 | $1,563 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 10,412 | $1,032 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 9,743 | $839 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 5,423 | $466 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 9,028 | $770 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 53,682 | $4,148 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 14,008 | $1,002 | $58.43 | $45.96 - $67.16 |