Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,598 | $19,000 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 104,729 | $17,524 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 106,334 | $15,527 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 105,294 | $13,947 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 106,923 | $12,373 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 104,837 | $12,702 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 108,974 | $10,940 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 109,052 | $10,636 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 108,849 | $9,159 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 110,250 | $7,935 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 116,963 | $11,458 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 123,071 | $12,052 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 129,622 | $13,081 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 123,411 | $10,102 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 121,688 | $11,695 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 124,779 | $12,362 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 123,079 | $10,592 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 121,442 | $10,439 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 119,773 | $10,218 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 115,744 | $8,944 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 112,841 | $8,069 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 110,968 | $6,385 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 109,619 | $6,755 | $54.61 | $41.85 - $65.84 |