Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619,483 | $113,613 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 683,392 | $114,352 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 636,719 | $92,974 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 704,225 | $93,282 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 782,188 | $90,515 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 821,571 | $99,542 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 839,358 | $84,263 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 891,414 | $87 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 936,328 | $79 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,102,691 | $79 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,001,538 | $98 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 835,996 | $82 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 834,556 | $84 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 855,150 | $70,002 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 851,950 | $81,880 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 825,365 | $81,768 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 779,201 | $67,058 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 790,654 | $67,964 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 826,602 | $70,517 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 714,038 | $55,173 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 520,564 | $37,225 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 547,234 | $31,487 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 598,060 | $36,852 | $54.61 | $41.85 - $65.84 |