Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,591 | $30,369 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 165,874 | $27,756 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 165,162 | $24,117 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 159,797 | $21,167 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 153,598 | $17,774 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 134,429 | $16,287 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 135,707 | $13,624 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 151,487 | $14,775 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 154,030 | $12,960 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 135,788 | $9,773 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 99,037 | $9,702 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 92,123 | $9,022 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 97,077 | $9,797 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 93,966 | $7,692 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 82,517 | $7,931 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 85,994 | $8,519 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 78,453 | $6,752 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 75,110 | $6,456 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 68,382 | $5,834 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 62,731 | $4,847 | $65.24 | $57.97 - $71.82 |
| Q3 2020 | 46,966 | $2,702 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 36,230 | $2,233 | $54.61 | $41.85 - $65.84 |