Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,465 | $93,803 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 520,140 | $87,035 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,595,422 | $232,512 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 626,408 | $82,974 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 632,621 | $73,207 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 795,737 | $96,411 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 804,718 | $80,786 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 813,097 | $79,301 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 849,044 | $71,439 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 816,803 | $58,785 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 788,007 | $77,193 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 786,384 | $77,011 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 820,513 | $82,806 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 811,497 | $66,429 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 816,761 | $78,499 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 778,252 | $74,874 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 742,717 | $63,919 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 799,179 | $68,697 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 751,329 | $64,096 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 870,567 | $67,269 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 861,136 | $61,580 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 900,584 | $51,819 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 921,045 | $56,755 | $54.61 | $41.85 - $65.84 |