Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,086,126 | $199,196 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 830,926 | $139,039 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 848,625 | $123,916 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,009,480 | $133,716 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,088,904 | $126,008 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,509,356 | $182,874 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 899,387 | $90,289 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,012,966 | $98,795 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,299,369 | $108,631 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,333,291 | $95,955 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,757,568 | $270,128 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,964,681 | $290,331 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,462,951 | $147,641 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,707,448 | $139,784 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,344,627 | $225,256 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,813,589 | $278,740 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,740,201 | $235,868 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 2,235,350 | $192,094 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,684,686 | $229,030 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,148,574 | $243,291 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 3,309,300 | $236,648 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,915,983 | $225,326 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 2,589,646 | $159,574 | $54.61 | $41.85 - $65.84 |