Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,361 | $91,583 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 286,890 | $48,005 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 101,879 | $14,876 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 679,612 | $90,021 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 17,900 | $2,169 | $111.08 | $96.23 - $120.79 |
| Q4 2022 | 2,342 | $236 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 8,342 | $683 | $83.84 | $74.59 - $89.97 |
| Q4 2021 | 90,000 | $7,745 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 665,300 | $57,189 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 210,000 | $17,915 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 678,144 | $52,400 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 338,492 | $24,206 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 186,508 | $10,732 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 398,972 | $24,585 | $54.61 | $41.85 - $65.84 |