Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,794 | $26,555 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 286,276 | $47,903 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 35,319 | $5,157 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 262,074 | $30,327 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 173,470 | $21,018 | $111.08 | $96.23 - $120.79 |
| Q4 2023 | 16,035 | $1 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 433,999 | $31 | $81.24 | $67.62 - $93.46 |
| Q1 2022 | 2,110,424 | $209,080 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 889,598 | $76,559 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 79,000 | $6,791 | $77.40 | $71.95 - $80.74 |
| Q1 2021 | 570,332 | $44,070 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,357,973 | $168,619 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 2,397,001 | $137,923 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 25,760 | $1,587 | $54.61 | $41.85 - $65.84 |