Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774,838 | $142 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 813,006 | $136 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 836,615 | $122 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 879,105 | $116 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 903,616 | $105 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 919,316 | $111 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 937,554 | $94 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 952,019 | $93 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 963,002 | $81 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 991,724 | $71 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,313,728 | $129 | $92.28 | $86.94 - $98.59 |
| Q4 2022 | 1,300,744 | $131 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,259,875 | $103,133 | $83.84 | $74.59 - $89.97 |
| Q4 2020 | 1,050,376 | $75,112 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,107,714 | $63,738 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,085,928 | $66,915 | $54.61 | $41.85 - $65.84 |