Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,594 | $659 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,588 | $600 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,731 | $545 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,786 | $501 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,086 | $473 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 4,069 | $493 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,547 | $456 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 5,140 | $501 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 5,434 | $457 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 6,161 | $443 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 6,193 | $607 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,937 | $386 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,284 | $231 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,012 | $165 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,054 | $197 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,943 | $192 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,389 | $120 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,820 | $156 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,323 | $113 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,323 | $102 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,286 | $92 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,286 | $74 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,387 | $85 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 740 | $70 | $73.52 | $37.83 - $86.43 |
| Q4 2019 | 820 | $123 | $78.44 | $69.82 - $82.41 |
| Q3 2019 | 820 | $112 | $71.40 | $66.46 - $75.67 |
| Q2 2019 | 820 | $107 | $71.50 | $65.93 - $77.49 |
| Q1 2019 | 820 | $106 | $64.61 | $55.07 - $69.57 |
| Q4 2018 | 820 | $87 | $66.30 | $53.60 - $75.53 |
| Q3 2018 | 809 | $113 | $70.59 | $64.95 - $76.46 |
| Q2 2018 | 809 | $101 | $65.46 | $60.54 - $68.08 |
| Q1 2018 | 762 | $96 | $68.65 | $63.76 - $72.66 |
| Q4 2017 | 762 | $97 | $62.75 | $60.13 - $67.04 |
| Q3 2017 | 797 | $93 | $60.79 | $56.58 - $64.33 |
| Q2 2017 | 797 | $97 | $61.19 | $57.03 - $63.45 |
| Q1 2017 | 797 | $89 | $57.00 | $54.46 - $58.67 |
| Q4 2016 | 797 | $87 | $53.52 | $49.45 - $56.92 |