Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,669 | $113,097 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 572,833 | $95,852 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 537,528 | $78,490 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 526,462 | $69,735 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 492,317 | $56,971 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 490,632 | $59,445 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 484,665 | $48,656 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 452,192 | $44,102 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 434,968 | $36,598 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 394,853 | $28,418 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 376,126 | $36,845 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 367,777 | $36,016 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 365,271 | $36,863 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 362,037 | $29,636 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 378,238 | $36,352 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 365,439 | $36,204 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 221,084 | $19,026 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 226,344 | $19,457 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 224,390 | $19,143 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 218,050 | $16,849 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 216,919 | $15,512 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 177,536 | $10,215 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 172,461 | $10,627 | $54.61 | $41.85 - $65.84 |