Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,003 | $57,405 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 329,256 | $55,094 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 418,167 | $61,061 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 625,274 | $82,824 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,127,118 | $130,430 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,459,106 | $176,785 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,527,032 | $153,299 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,701,179 | $165,916 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,653,497 | $139,125 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,563,997 | $112,561 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,285,108 | $125,889 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,272,312 | $124,598 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,278,993 | $129,076 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,302,004 | $106,582 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,259,503 | $121,051 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,273,456 | $126,161 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,267,259 | $109,060 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,274,594 | $109,564 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,214,735 | $103,629 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,202,765 | $92,938 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,173,836 | $83,941 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,109,992 | $63,869 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,067,684 | $65,791 | $54.61 | $41.85 - $65.84 |