Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,263 | $4,633 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 26,866 | $4,495 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 26,838 | $3,919 | $131.75 | $110.77 - $148.02 |
| Q3 2024 | 26,209 | $3,175 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 26,790 | $2,689 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 27,105 | $2,644 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 28,413 | $2,391 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 32,117 | $2,311 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 36,962 | $3,621 | $92.28 | $86.94 - $98.59 |
| Q4 2022 | 34,183 | $3,450 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 41,895 | $3,430 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 40,946 | $3,935 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 42,290 | $4,190 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 41,935 | $3,609 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 44,891 | $3,859 | $77.40 | $71.95 - $80.74 |