Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,206 | $25,347 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 148,286 | $24,813 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 145,984 | $21 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 68,687 | $9,098 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 80,057 | $9,264 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 118,761 | $14,389 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 112,885 | $11,333 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 112,500 | $10,972 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 51,600 | $4,342 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 266,000 | $26,057 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 283,690 | $27,782 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 335,300 | $33,838 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 553,650 | $45,322 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 655,950 | $63,043 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 457,490 | $45,324 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 250,800 | $21,584 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 250,800 | $21,559 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 280,500 | $23,929 | $75.71 | $68.24 - $81.21 |