Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,877 | $99,013 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 535,405 | $89,589 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 545,703 | $79,684 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 547,048 | $72,462 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 565,148 | $65,399 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 593,127 | $71,863 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 597,947 | $60,028 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 679,206 | $66,243 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 729,769 | $61,403 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 743,827 | $53,533 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 798,559 | $78,227 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 862,249 | $84,440 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 889,079 | $89,726 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 894,943 | $73,260 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 886,214 | $85,174 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 897,313 | $88,897 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 919,860 | $79,163 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 961,176 | $82,623 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 967,094 | $82,503 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 918,004 | $70,934 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 849,877 | $60,775 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 795,675 | $45,783 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 781,500 | $48,156 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 447,463 | $42,209 | $73.52 | $37.83 - $86.43 |