Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505,673 | $92,740 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 513,075 | $85,853 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 517,071 | $75,503 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 528,169 | $69,961 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 518,970 | $60,055 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 519,611 | $62,956 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 536,539 | $53,863 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 530,121 | $51,703 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 557,624 | $46,918 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 626,209 | $45,068 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 879,496 | $86,155 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 841,919 | $82,449 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 814,591 | $82,209 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 794,467 | $65,035 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 809,372 | $77,789 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 704,869 | $69,831 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 577,191 | $49,673 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 569,104 | $48,920 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 565,856 | $48,273 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 596,160 | $46,065 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 639,876 | $45,758 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 736,798 | $42,395 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 760,845 | $46,883 | $54.61 | $41.85 - $65.84 |