Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 715,069 | $131,144 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 710,783 | $118,935 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 722,657 | $105,522 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 775,381 | $102,707 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 735,795 | $85,146 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 828,564 | $100,389 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 831,011 | $83,425 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 800,136 | $78,037 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 812,593 | $68,372 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 777,452 | $55,953 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 948,968 | $92,961 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,007,627 | $98,677 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 919,634 | $92,809 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,044,022 | $85,464 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,181,552 | $113,559 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,323,453 | $131,114 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,739,360 | $149,689 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,753,061 | $150,693 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,585,355 | $135,247 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,477,104 | $114,136 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,155,163 | $82,606 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,435,240 | $82,584 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,371,264 | $84,497 | $54.61 | $41.85 - $65.84 |