Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,068,512 | $196 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,089,914 | $182 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,137,355 | $166 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,137,059 | $151 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,167,170 | $135 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,165,385 | $141 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,209,162 | $121 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,270,151 | $124 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,418,381 | $119 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,496,254 | $108 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,607,127 | $157 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,650,204 | $162 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,672,845 | $169 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,730,528 | $141,661 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,713,708 | $164,704 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,718,718 | $170,273 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,719,318 | $147,965 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,748,520 | $150,303 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,807,055 | $154,160 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,909,262 | $147,529 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,018,742 | $144,360 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 2,046,976 | $117,783 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 2,121,844 | $130,748 | $54.61 | $41.85 - $65.84 |