Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,681 | $21,766 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 121,467 | $20,325 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 121,828 | $17,789 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 122,307 | $16,201 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 123,096 | $14,245 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 123,760 | $14,995 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 123,249 | $12,373 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 124,271 | $12,120 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 126,441 | $10,639 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 127,427 | $9,171 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 125,211 | $12,266 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 126,088 | $12,348 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 125,860 | $12,702 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 129,768 | $10,623 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 128,924 | $12,391 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 128,795 | $12,760 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 128,853 | $11,089 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 128,247 | $11,024 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 127,445 | $10,872 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 126,322 | $9,761 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 123,404 | $8,825 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 54,672 | $3,146 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 31,564 | $1,945 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 20,618 | $1,945 | $73.52 | $37.83 - $86.43 |