Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,398 | $92,873 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 515,136 | $86,198 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 534,295 | $78,018 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 546,772 | $72,425 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 562,283 | $65,067 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 570,589 | $69,133 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 572,223 | $57,445 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 595,760 | $58,104 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,053,649 | $88,654 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,118,330 | $80,486 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,240,808 | $121,550 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,248,564 | $122,272 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,142,917 | $115,343 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 912,013 | $74,657 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 910,106 | $87,470 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 779,756 | $77,251 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 755,629 | $65,029 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 635,232 | $54,605 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 606,629 | $51,752 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 323,167 | $24,971 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 326,093 | $23,319 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 327,052 | $18,819 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 325,422 | $20,052 | $54.61 | $41.85 - $65.84 |