Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,258 | $22,606 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 128,351 | $21,477 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 132,178 | $19,301 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 134,845 | $17,862 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 132,765 | $15,364 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 133,673 | $16,196 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 134,284 | $13,481 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 135,825 | $13,247 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 134,156 | $11,288 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 138,756 | $9,986 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 135,963 | $13,319 | $92.28 | $86.94 - $98.59 |
| Q4 2022 | 131,277 | $13 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 124,041 | $10,154 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 117,423 | $11,285 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 107,776 | $10,677 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 109,553 | $9,428 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 107,019 | $9,199 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 107,846 | $9,200 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 107,706 | $8,322 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 105,220 | $7,524 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 97,744 | $5,624 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 70,579 | $4,349 | $54.61 | $41.85 - $65.84 |