Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,360 | $66,090 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 353,465 | $59,145 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 352,695 | $51,501 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 320,035 | $42,392 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 314,860 | $36,436 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 293,272 | $35,533 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 276,911 | $27,799 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 283,921 | $27,691 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 301,553 | $25,373 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 314,282 | $22,619 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 300,401 | $29,427 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 291,238 | $28,521 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 280,595 | $28,318 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 298,853 | $24,464 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 258,925 | $24,885 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 257,963 | $25,556 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 267,219 | $22,997 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 282,712 | $24,302 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 303,656 | $25,905 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 320,305 | $24,750 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 325,009 | $23,241 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 339,871 | $19,556 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 320,415 | $19,744 | $54.61 | $41.85 - $65.84 |