Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,192 | $1,502 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 8,143 | $1,363 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 8,148 | $1,190 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 7,949 | $1,053 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 7,948 | $920 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,746 | $939 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 7,711 | $774 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 7,907 | $771 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 7,802 | $656 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 7,897 | $568 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 8,332 | $816 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 8,443 | $827 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 8,324 | $840 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 8,302 | $680 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 8,234 | $791 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 7,201 | $713 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 7,122 | $613 | $79.32 | $72.15 - $83.82 |