Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,838 | $79,749 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 326,090 | $54,565 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 271,418 | $39,632 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 796,850 | $105,551 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,147,094 | $132,742 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 384,786 | $46,621 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 153,190 | $15,379 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 191,398 | $18,666 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 211,223 | $17,771 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 450,659 | $32,434 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 767,607 | $75,195 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 264,345 | $25,887 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 323,131 | $32,610 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 366,505 | $30,001 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 364,875 | $35,069 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 304,531 | $30,169 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 311,403 | $26,798 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 296,322 | $25,466 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 657,629 | $56,100 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,645,808 | $204,442 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,813,660 | $129,692 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,962,001 | $112,894 | $53.70 | $48.97 - $58.12 |