Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,899 | $18,315 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 99,277 | $16,612 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 142,968 | $20,876 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 145,900 | $19,317 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 140,781 | $16,291 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 137,261 | $16,621 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 162,712 | $16,335 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 171,930 | $16,768 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 173,282 | $15 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 179,654 | $13 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 184,536 | $18 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 188,713 | $18 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 185,892 | $18,760 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 198,097 | $16,216 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 195,192 | $18,760 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 198,222 | $19,638 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 195,683 | $16,807 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 193,763 | $16,656 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 191,826 | $16,365 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 196,396 | $15,176 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 127,447 | $9,114 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 104,831 | $6,032 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 168,234 | $10,367 | $54.61 | $41.85 - $65.84 |