Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,892 | $34,276 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 188,576 | $31,554 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 189,176 | $27,623 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 189,556 | $25,109 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 193,030 | $22,337 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 191,000 | $23,142 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 189,715 | $19,045 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 200,470 | $19,552 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 207,551 | $17,463 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 227,525 | $16,375 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 245,842 | $24,083 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 253,170 | $24,793 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 254,828 | $25,717 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 257,942 | $21,115 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 261,127 | $25,097 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 264,969 | $26,250 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 283,150 | $24,368 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 310,653 | $26,704 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 316,511 | $27,001 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 316,394 | $24,447 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 328,886 | $23,519 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 316,867 | $18,233 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 326,677 | $20,130 | $54.61 | $41.85 - $65.84 |