Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,841 | $1,805 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 10,316 | $1,727 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 10,432 | $1,523 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 10,480 | $1,389 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 10,614 | $1,229 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 10,546 | $1,278 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 10,443 | $1,049 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 10,590 | $1,033 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,757 | $905 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 22,468 | $1,617 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 18,555 | $1,818 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 17,550 | $1,719 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 13,462 | $1,359 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 12,796 | $1,047 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 7,513 | $722 | $88.52 | $80.94 - $97.36 |
| Q4 2021 | 7,310 | $629 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 7,008 | $602 | $77.40 | $71.95 - $80.74 |