Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,842 | $91,854 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 518,150 | $86,702 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 521,476 | $76,146 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 522,020 | $68,760 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 542,103 | $62,461 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 543,575 | $65,860 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 545,247 | $54,737 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 548,655 | $53,510 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 529,415 | $44,545 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 515,358 | $37,090 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 493,404 | $48,334 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 491,287 | $48,112 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 495,699 | $50,026 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 488,348 | $39,976 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 476,648 | $45,811 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 472,039 | $46,765 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 462,985 | $39,845 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 454,033 | $39,029 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 453,685 | $38,704 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 459,125 | $35,477 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 443,490 | $31,714 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 423,337 | $24,359 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 385,458 | $23,752 | $54.61 | $41.85 - $65.84 |