Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,052,882 | $193 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,125,602 | $188 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,137,614 | $166 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 972,457 | $129 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,415,590 | $164 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,314,406 | $159 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,428,938 | $141 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,383,422 | $132 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,257,006 | $103 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,246,420 | $88 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,182,032 | $113 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,166,294 | $100 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,166,396 | $115 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,189,013 | $98,094 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,208,974 | $114,151 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,328,772 | $126,613 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,678,557 | $139,058 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,738,316 | $149,519 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,755,616 | $126,212 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,724,000 | $113,407 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,698,065 | $121,743 | $58.43 | $45.96 - $67.16 |