Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683,794 | $125,408 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 708,093 | $118,485 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 720,573 | $105,218 | $131.75 | $110.77 - $148.02 |
| Q3 2024 | 791,099 | $95,850 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 897,538 | $90,104 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 910,022 | $88,754 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 891,848 | $75,040 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 775,249 | $55,795 | $81.24 | $67.62 - $93.46 |
| Q1 2023 | 746,965 | $73,150 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 776,479 | $78,362 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 783,301 | $64,121 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 787,728 | $75,709 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 800,445 | $79,300 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 831,323 | $71,544 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 829,061 | $71,266 | $77.40 | $71.95 - $80.74 |