Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 865,307 | $158,697 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 935,798 | $157 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 994,308 | $145 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,054,495 | $140 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,006,459 | $116 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,009,394 | $122 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,059,128 | $106 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,049,922 | $102 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,040,936 | $88 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,032,546 | $74 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,042,277 | $102 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,027,881 | $101 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 968,727 | $98 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 940,136 | $76,959 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 928,164 | $89,205 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 841,270 | $83,344 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 804,410 | $69,227 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 800,987 | $68,852 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 782,152 | $66,725 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 754,632 | $58,310 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 756,183 | $54,074 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 784,612 | $45,146 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 762,426 | $46,980 | $54.61 | $41.85 - $65.84 |