Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693,082 | $127,111 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 716,292 | $119,857 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 755,235 | $110,279 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 737,875 | $97,739 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 747,778 | $86,533 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 772,462 | $93,591 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 806,197 | $80,934 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 837,630 | $81,694 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 859,243 | $72,297 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 888,512 | $63,946 | $81.24 | $67.62 - $93.46 |
| Q4 2022 | 476,791 | $47 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 473,346 | $42,473 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 474,366 | $44,505 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 471,569 | $49,500 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 463,633 | $41,871 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 468,257 | $43,014 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 536,442 | $44,712 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 540,195 | $43,507 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 548,998 | $37,101 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 580,534 | $36,325 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 579,969 | $36,903 | $54.61 | $41.85 - $65.84 |