Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,229 | $52,311 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 285,536 | $47,779 | $154.28 | $141.48 - $167.62 |
| Q1 2025 | 286,260 | $37,918 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 288,178 | $33,348 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 291,244 | $35,287 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 293,275 | $29,442 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 292,848 | $28,561 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 316,899 | $26,664 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 947,708 | $92,837 | $92.28 | $86.94 - $98.59 |
| Q4 2022 | 1,086,577 | $109,657 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 1,108,653 | $106,553 | $88.52 | $80.94 - $97.36 |
| Q1 2021 | 1,238,303 | $95,684 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,284,628 | $91,864 | $58.43 | $45.96 - $67.16 |