Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745,859 | $142,484 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 742,647 | $125,708 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 746,430 | $108,792 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 719,636 | $95,323 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 985,262 | $114,014 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 659,595 | $79,917 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 663,771 | $66,636 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 658,789 | $64,252 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 806,187 | $67,833 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 898,585 | $64,671 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 9,046 | $886 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 12,135 | $1,188 | $92.29 | $87.24 - $97.16 |
| Q2 2020 | 47,178 | $3,002 | $54.61 | $41.85 - $65.84 |