Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,114 | $112,812 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 615,217 | $102,944 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 606,553 | $88,569 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 545,447 | $72,250 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 533,055 | $61,685 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 487,458 | $59,060 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 458,640 | $46,043 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 422,753 | $41,231 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 216,885 | $18,249 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 21,257 | $1,530 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 25,417 | $2,490 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 28,527 | $2,794 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 28,759 | $2,902 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 19,232 | $1,574 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 25,343 | $2,436 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 29,682 | $2,941 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 99,237 | $8,540 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 27,726 | $2,383 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 99,936 | $8,526 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 141,173 | $10,908 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 26,006 | $1,860 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 25,609 | $1,474 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 24,772 | $1,526 | $54.61 | $41.85 - $65.84 |