Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,642 | $109,791 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 663,789 | $111,072 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 651,472 | $95,128 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 629,431 | $83,375 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 605,871 | $70,111 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 585,956 | $70,994 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 585,759 | $58,804 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 589,542 | $57,498 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 578,916 | $48,710 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 568,524 | $40,917 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 632,621 | $61,972 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 622,075 | $60,920 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 730,989 | $73,772 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 685,825 | $56,140 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 570,488 | $54,829 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 539,460 | $53,444 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 494,267 | $42,537 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 469,905 | $40,393 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 438,935 | $37,446 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 406,977 | $31,448 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 304,980 | $21,809 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 183,872 | $10,580 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 196,680 | $12,120 | $54.61 | $41.85 - $65.84 |