Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,560 | $1,020 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,446 | $911 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 5,319 | $777 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 5,168 | $685 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,466 | $633 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 6,238 | $756 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 6,268 | $629 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 6,062 | $591 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 6,072 | $511 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,689 | $409 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 7,120 | $697 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 7,035 | $689 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 7,294 | $736 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 7,036 | $576 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 7,286 | $700 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,818 | $874 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 7,255 | $624 | $79.32 | $72.15 - $83.82 |