Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,368 | $58,939 | $173.32 | $155.03 - $188.00 |
| Q2 2025 | 340,439 | $49,711 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 345,956 | $45,825 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 352,275 | $40,765 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 345,894 | $41,909 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 354,628 | $35,601 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 312,849 | $30,512 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 349,071 | $29,371 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 360,137 | $25,919 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 370,874 | $36,331 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 378,179 | $37,035 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 380,109 | $38,361 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 388,325 | $31,788 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 396,883 | $38,144 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 402,382 | $39,864 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 326,922 | $28,135 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 335,680 | $28,855 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 346,347 | $29,547 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 357,165 | $27,598 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 363,897 | $26,022 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 382,292 | $21,997 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 381,435 | $23,504 | $54.61 | $41.85 - $65.84 |