Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,345 | $67,555 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 370,174 | $61,941 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 371,017 | $54,176 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 379,987 | $50,333 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 387,254 | $44,813 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 390,968 | $47,370 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 395,541 | $39,708 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 402,775 | $39,283 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 403,364 | $33,939 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 380,641 | $27,395 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 276,624 | $27,098 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 269,403 | $26,383 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 281,846 | $28,444 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 288,392 | $23,608 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 292,676 | $28,129 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 301,850 | $29,904 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 305,545 | $26,295 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 328,605 | $28,247 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 348,075 | $29,694 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 353,890 | $27,345 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 355,402 | $25,415 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 351,171 | $20,206 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 339,894 | $20,944 | $54.61 | $41.85 - $65.84 |