Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,513 | $69,603 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 381,273 | $63,798 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 339,556 | $49,582 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 329,210 | $43,607 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 318,907 | $36,904 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 309,058 | $37,445 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 302,341 | $30,352 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 303,160 | $29,567 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 297,484 | $25,030 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 309,772 | $22,294 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 409,230 | $40,088 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 404,404 | $39,603 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 393,170 | $39,679 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 385,384 | $31,548 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 378,458 | $36,374 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 364,607 | $36,122 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 274,578 | $23,630 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 256,867 | $22,080 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 251,920 | $21,491 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 239,370 | $18,496 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 16,042 | $1,147 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 16,309 | $938 | $53.70 | $48.97 - $58.12 |