Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,173 | $28,092 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 159,429 | $26,677 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 269,887 | $39,409 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 224,259 | $29,705 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 229,188 | $26,522 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 233,364 | $28,274 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 559,899 | $56,208 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 694,894 | $67,773 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 697,698 | $58,704 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 550,746 | $39,637 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 298,681 | $29,259 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 479,123 | $46,921 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 528,664 | $53,353 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 599,314 | $49,060 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 577,726 | $55,525 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 638,887 | $63,295 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 655,982 | $56,454 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 469,294 | $40,341 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 468,887 | $40,001 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 453,717 | $35,059 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 412,121 | $29,471 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 488,777 | $28,124 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 510,544 | $31,460 | $54.61 | $41.85 - $65.84 |