Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,909 | $55,640 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 271,347 | $45,404 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 236,075 | $34,471 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 202,480 | $26,818 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 199,905 | $23,133 | $118.27 | $112.13 - $125.68 |
| Q4 2023 | 150,635 | $13 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 150,742 | $11 | $81.24 | $67.62 - $93.46 |
| Q1 2023 | 154,047 | $15 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 154,252 | $16 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 125,374 | $10,263 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 161,344 | $15,507 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 167,292 | $16,574 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 152,731 | $13,144 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 146,281 | $12,574 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 115,158 | $9,824 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 99,110 | $7,659 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 56,131 | $4,014 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 39,318 | $2,262 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 45,345 | $2,794 | $54.61 | $41.85 - $65.84 |