Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,737 | $84,316 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 831,245 | $139,092 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 964,878 | $140,891 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,214,011 | $160,808 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,413,080 | $163,522 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,649,102 | $199,805 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,808,427 | $181,548 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,963,023 | $191,454 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,957,261 | $164,684 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,949,212 | $140,285 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,950,453 | $191,066 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,012,086 | $197,044 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,136,579 | $216 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,279,421 | $186,594 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,317,054 | $222,692 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,756,651 | $273,101 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,112,293 | $267,844 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,222,495 | $277,006 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,058,209 | $175,586 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,999,605 | $154,510 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,911,950 | $136,723 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 2,088,069 | $120,148 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,254,242 | $77,286 | $54.61 | $41.85 - $65.84 |