Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,391 | $43,538 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 199,691 | $33,414 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 194,493 | $28,400 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 157,054 | $20,687 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 136,867 | $15,965 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 78,994 | $9,510 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 67,640 | $6,806 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 196,754 | $19,098 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 206,791 | $17,399 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 210,489 | $15,149 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 256,640 | $25,134 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 659,866 | $64,368 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 661,910 | $66,534 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 805,518 | $66,156 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 604,641 | $58,111 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 825,738 | $81,805 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 741,029 | $63,606 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 745,358 | $64,071 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 88,582 | $7,556 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 70,973 | $5,484 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 66,425 | $4,750 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 31,983 | $1,840 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 91,304 | $5,626 | $54.61 | $41.85 - $65.84 |