Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,868 | $41,241 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 225,712 | $37,768 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 219,297 | $32,022 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 218,688 | $28,967 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 219,195 | $25,365 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 219,900 | $26,643 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 220,562 | $22,142 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 224,456 | $21,891 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 223,016 | $18,765 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 183,773 | $13,226 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 166,867 | $16,346 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 166,832 | $16,338 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 171,331 | $17,291 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 171,253 | $14,019 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 172,042 | $16,535 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 171,729 | $17,013 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 177,547 | $15,280 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 174,310 | $15,435 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 188,455 | $16,173 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 188,998 | $14,604 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 181,348 | $12,968 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 173,546 | $9,986 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 170,391 | $10,500 | $54.61 | $41.85 - $65.84 |