Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,067 | $19,453 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 108,290 | $18,120 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 108,970 | $15,912 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 110,831 | $14,681 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 114,241 | $13,220 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 116,364 | $14,099 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 124,997 | $12,548 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 132,861 | $12,958 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 139,635 | $11,749 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 150,509 | $10,832 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 159,128 | $15,588 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 158,387 | $15,511 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 165,710 | $16,724 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 167,436 | $13,706 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 171,292 | $16,463 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 175,689 | $17,406 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 183,974 | $15,833 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 184,353 | $15,847 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 183,667 | $15,669 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 185,966 | $14,370 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 182,281 | $13,035 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 190,154 | $10,941 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 199,286 | $12,280 | $54.61 | $41.85 - $65.84 |