Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532,359 | $97,635 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,176,806 | $196,915 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 806,025 | $117,696 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,746,022 | $231,278 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,581,220 | $182,979 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,707,746 | $449,231 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 801,266 | $80,439 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,270,881 | $123,949 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 366,964 | $30,876 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,003,791 | $144,213 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,772,149 | $173,600 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,206,812 | $118 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 804,295 | $81 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 373,569 | $30,580 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 915,367 | $87,976 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 219,098 | $21,706 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 759,121 | $65,330 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 2,121,619 | $182,374 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,578,305 | $134,645 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,077,341 | $160,516 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,811,707 | $129,555 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,983,818 | $114,149 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 890,797 | $54,891 | $54.61 | $41.85 - $65.84 |