Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,845 | $27,115 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 153,243 | $25,642 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 153,910 | $22,474 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 154,783 | $20,503 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 154,630 | $17,894 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 155,530 | $18,844 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 156,177 | $15,679 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 159,671 | $15,573 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 159,129 | $13,389 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 146,770 | $10,563 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 142,468 | $13,956 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 137,981 | $13,512 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 135,368 | $14 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 131,612 | $10,774 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 129,833 | $12,478 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 132,859 | $13,162 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 133,363 | $11,477 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 134,454 | $11,558 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 136,049 | $11,606 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 142,986 | $11,048 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 165,616 | $11,843 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 186,752 | $10,746 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 191,488 | $11,799 | $54.61 | $41.85 - $65.84 |