Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,483 | $111,596 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 572,947 | $95,871 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 405,245 | $59,174 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 376,075 | $49,815 | $124.76 | $111.65 - $134.35 |
| Q2 2024 | 350,274 | $35,164 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 365,483 | $35,646 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 133,380 | $11,223 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 139,538 | $10,043 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 144,481 | $14,153 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 144,243 | $14,126 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 137,818 | $13,909 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 144,614 | $12 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 108,097 | $10,389 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 109,122 | $10,811 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 104,957 | $9,033 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 102,437 | $8,805 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 102,998 | $8,787 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 91,441 | $7,066 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 91,663 | $6,555 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 30,008 | $1,727 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 29,532 | $1,820 | $54.61 | $41.85 - $65.84 |