Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,474 | $31,999 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 116,464 | $19,488 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 101,651 | $14,843 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 181,535 | $24,046 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 248,813 | $28,793 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 58,013 | $7,029 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 51,113 | $5,131 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 15,285 | $1,491 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 30,446 | $2,562 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,227,114 | $88,315 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,211,117 | $118,641 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 681,659 | $66,755 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 777,832 | $78,499 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,090,382 | $89 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,075,198 | $103,337 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,309,815 | $129,763 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 756,755 | $65,126 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,767,955 | $151,973 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,751,135 | $149,389 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 844,825 | $65,280 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 119,265 | $8,529 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 299,645 | $17,242 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 380,077 | $23,420 | $54.61 | $41.85 - $65.84 |