Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,619 | $23 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 128,363 | $20,968 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 121,294 | $17,711 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 111,691 | $14,795 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 111,018 | $12,847 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 131,552 | $15,939 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 138,163 | $13,870 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 144,120 | $14,056 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 148,267 | $12 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 150,909 | $10,861 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 141,491 | $13,860 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 141,092 | $13,817 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 142,105 | $14,341 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 135,651 | $11,104 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 132,360 | $12,721 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 125,611 | $12,444 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 197,079 | $16,961 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 201,748 | $17,342 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 201,464 | $17,187 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 162,786 | $12,578 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 146,882 | $10,504 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 127,689 | $7,347 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 111,823 | $6,891 | $54.61 | $41.85 - $65.84 |