Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,886 | $28,773 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 165,313 | $27,662 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 164,735 | $24,055 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 163,768 | $21,693 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 163,940 | $18,971 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 172,796 | $20,936 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 172,130 | $17,280 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 184,602 | $18,004 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 106,432 | $8,955 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 189,292 | $13,623 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 192,751 | $19 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 202,673 | $20 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 202,892 | $20 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 123,214 | $10,086 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 207,489 | $19,942 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 212,088 | $21,012 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 219,298 | $18,873 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 226,827 | $19,499 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 234,395 | $19,996 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 325,466 | $25,149 | $65.24 | $57.97 - $71.82 |
| Q3 2020 | 345,376 | $19,873 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 332,051 | $20,461 | $54.61 | $41.85 - $65.84 |