Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,173 | $38,546 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 208,731 | $34,927 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 208,499 | $30,445 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 211,190 | $27,974 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 208,419 | $24,118 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 204,861 | $24,821 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 204,809 | $20,561 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 200,172 | $19,523 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 190,938 | $16,066 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 186,252 | $13,405 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 180,370 | $17,669 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 175,592 | $17,196 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 177,116 | $18 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 176,864 | $14,478 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 172,408 | $16,570 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 170,596 | $16,901 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 171,536 | $14,762 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 165,161 | $14,197 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 162,193 | $13,837 | $75.71 | $68.24 - $81.21 |
| Q4 2020 | 150,255 | $10,745 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 148,004 | $8,516 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 150,619 | $9,281 | $54.61 | $41.85 - $65.84 |