Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,224 | $8,294 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 45,478 | $7,610 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 41,808 | $6,105 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 42,834 | $5,674 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 43,644 | $5,050 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 44,601 | $5,404 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 201,798 | $20,259 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 226,544 | $22,095 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 218,337 | $18,371 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 210,516 | $15,151 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 204,775 | $20,060 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 202,917 | $19,872 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 199,410 | $20,125 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 193,300 | $15,823 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 188,996 | $18,164 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 185,493 | $18,377 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 176,601 | $15,198 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 174,425 | $14,994 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 170,415 | $14,538 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 166,956 | $12,900 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 163,206 | $11,671 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 163,643 | $9,416 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 154,622 | $9,528 | $54.61 | $41.85 - $65.84 |