Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193,636 | $219 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 171,668 | $29 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 175,761 | $26 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 178,559 | $24 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 178,820 | $21 | $118.27 | $112.13 - $125.68 |
| Q2 2023 | 2,089,547 | $205 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,093,013 | $205 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,103,372 | $212 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,023,835 | $165,671 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,018,269 | $193,976 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,877,269 | $185,981 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,924,221 | $165,598 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,956,452 | $168,177 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,983,660 | $169,226 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,157,238 | $166,690 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,159,333 | $154,414 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 2,095,323 | $120,565 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 2,136,896 | $131,676 | $54.61 | $41.85 - $65.84 |