Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,625 | $38,389 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 208,701 | $34,765 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 199,924 | $29,193 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 196,707 | $26,056 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 190,336 | $22,025 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 180,432 | $21,861 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 177,772 | $17,846 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 176,801 | $17,243 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 171,797 | $14,455 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 172,924 | $12,445 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 139,396 | $13,655 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 141,436 | $13,851 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 139,020 | $14,030 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 135,891 | $11,124 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 127,167 | $12,222 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 119,797 | $11,868 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 112,464 | $9,678 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 88,612 | $7,617 | $77.40 | $71.95 - $80.74 |
| Q1 2021 | 88,244 | $6,819 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 89,595 | $6,407 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 90,150 | $5,187 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 86,131 | $5,306 | $54.61 | $41.85 - $65.84 |