Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,843 | $21,246 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 145,842 | $24,404 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 166,914 | $24,373 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 150,903 | $19,989 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 174,305 | $20,171 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 152,044 | $18,395 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 119,314 | $11,978 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 80,275 | $7,829 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 174,314 | $17,076 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 173,969 | $17,037 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 41,700 | $4,208 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 172,985 | $14,161 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 164,063 | $15,768 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 163,432 | $16,191 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 156,931 | $13,505 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 46,507 | $3,998 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 46,480 | $3,965 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 46,495 | $3,593 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 46,702 | $3,340 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 48,202 | $2,774 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 23,860 | $1,470 | $54.61 | $41.85 - $65.84 |