Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,996 | $25,125 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 177,232 | $29,656 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 181,781 | $26,544 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 186,663 | $24,725 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 195,819 | $22,660 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 202,944 | $24,589 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 209,421 | $21,024 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 211,127 | $20,591 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 220,503 | $18,553 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 202,941 | $14,606 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 146,496 | $14,351 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 147,811 | $14,475 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 148,851 | $15,022 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 159,885 | $13,088 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 184,985 | $17,779 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 201,961 | $20,008 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 218,159 | $18,753 | $77.40 | $71.95 - $80.74 |
| Q4 2020 | 178,083 | $12,735 | $58.43 | $45.96 - $67.16 |