Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,232 | $25,902 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 149,056 | $24,942 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 158,372 | $23,125 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 178,586 | $23,656 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 178,191 | $20,620 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 177,291 | $21,481 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 180,279 | $18,098 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 180,660 | $17,620 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 188,479 | $15,859 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 162,043 | $11,662 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 164,188 | $16,084 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 157,498 | $15,424 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 160,532 | $16,201 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 147,445 | $12,070 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 154,619 | $14,860 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 153,805 | $15,237 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 153,589 | $13,218 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 162,693 | $13,985 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 159,994 | $13,649 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 161,769 | $12,500 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 213,217 | $15,247 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 240,641 | $13,846 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 229,211 | $14,124 | $54.61 | $41.85 - $65.84 |