Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006,050 | $184,510 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 951,099 | $159,147 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,018,646 | $148,743 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,040,072 | $137,768 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,104,009 | $127,756 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,116,805 | $135,312 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 842,004 | $84,529 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 729,805 | $71,178 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 779,541 | $65,591 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 802,568 | $57,761 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 832,282 | $81,530 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,054,622 | $103,279 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,158,499 | $116,916 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 998,471 | $81,735 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,012,467 | $97,308 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 844,864 | $83,701 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 583,864 | $50,247 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 596,364 | $51,263 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 609,664 | $52,010 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 643,564 | $49,728 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 852,764 | $60,981 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 693,164 | $39,885 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,570,270 | $96,760 | $54.61 | $41.85 - $65.84 |