Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,035 | $96,292 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 528,924 | $88,505 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 555,191 | $81,069 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 570,682 | $75,592 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 594,990 | $68,853 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 591,351 | $71,648 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 602,875 | $60,522 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 610,284 | $59,520 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 625,761 | $52,652 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 689,633 | $49,633 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,082,284 | $106,021 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,095,239 | $107,258 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,092,071 | $110,207 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,084,977 | $88,815 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,076,116 | $98,609 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,012,101 | $100,269 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 979,403 | $84,286 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 971,574 | $83,517 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 976,714 | $83,326 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 993,935 | $76,801 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,043,350 | $74,613 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,058,845 | $60,927 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,076,539 | $66,337 | $54.61 | $41.85 - $65.84 |