Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619,893 | $113,688 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 615,344 | $100,689 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 631,448 | $92,204 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 571,720 | $75,224 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 565,350 | $65,094 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 605,790 | $72,852 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 96,529 | $9,691 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 582,488 | $56,810 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 588,321 | $49,501 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 344,002 | $24,758 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 360,632 | $35,328 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 371,996 | $36,430 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 370,198 | $37,360 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 351,283 | $28,756 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 370,131 | $34,999 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 418,239 | $41,853 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 575,058 | $49,489 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 598,179 | $51,678 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 604,338 | $51,559 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 637,266 | $49,241 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 584,032 | $41,787 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 567,327 | $32,645 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 837,214 | $51,590 | $54.61 | $41.85 - $65.84 |