Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,565 | $32,382 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 177,439 | $29,691 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 178,812 | $26,110 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 179,533 | $23,781 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 181,564 | $21,011 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 180,263 | $21,841 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 182,367 | $18,308 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 184,291 | $17,974 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 184,470 | $15,521 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 184,663 | $13,290 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 184,070 | $18,032 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 184,213 | $18,040 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 188,184 | $18,992 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 191,146 | $15,647 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 199,610 | $19,184 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 196,771 | $19,494 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 199,302 | $17,152 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 201,962 | $17,361 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 203,323 | $17,346 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 203,865 | $15,753 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 203,913 | $14,582 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 205,507 | $11,825 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 205,770 | $12,680 | $54.61 | $41.85 - $65.84 |