Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,621 | $59,719 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 312,351 | $52,266 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 325,030 | $47,461 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 415,958 | $55,098 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 383,440 | $44,372 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 365,221 | $44,250 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 267,472 | $26,852 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 57,442 | $5,602 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 111,677 | $9,397 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 298,830 | $21,507 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 296,273 | $29,023 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 325,033 | $31,830 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 357,997 | $36,129 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 366,629 | $30,012 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 358,127 | $34,418 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 342,274 | $33,909 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 301,251 | $25,925 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 162,219 | $13,945 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 157,529 | $13,437 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 176,699 | $13,653 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 173,136 | $12,382 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 184,160 | $10,598 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 323,450 | $19,929 | $54.61 | $41.85 - $65.84 |