Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,695 | $3,658 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 19,690 | $3,333 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 18,858 | $2,757 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 18,016 | $2,311 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 16,625 | $1,914 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 14,995 | $1,875 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 13,687 | $1,386 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 11,724 | $1,191 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,572 | $908 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 7,767 | $567 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 11,472 | $1,103 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 10,838 | $1,080 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 9,072 | $930 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 6,751 | $553 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 8,208 | $789 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,649 | $859 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 4,832 | $442 | $79.32 | $72.15 - $83.82 |