Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,738 | $34,064 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 193,082 | $32,308 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 200,072 | $29,215 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 201,887 | $26,742 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 202,492 | $23,432 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 201,851 | $24,456 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 204,438 | $20,524 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 209,916 | $20,473 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 211,711 | $17,813 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 212,640 | $15,304 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 213,110 | $20,876 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 219,059 | $21,452 | $92.29 | $87.24 - $97.16 |
| Q1 2021 | 242,061 | $18,704 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 238,261 | $17,038 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 230,841 | $13,283 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 198,550 | $12,235 | $54.61 | $41.85 - $65.84 |