Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813,466 | $149,190 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 646,050 | $108,104 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 437,762 | $63,922 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 355,227 | $47,053 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 217,407 | $25,158 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 150,980 | $18,293 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 127,183 | $12,768 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 99,157 | $9,671 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 59,716 | $5,025 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 31,603 | $2,275 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 41,961 | $4,111 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 44,266 | $4,335 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 36,493 | $3,683 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 15,739 | $1,288 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 15,864 | $1,525 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,919 | $884 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 7,643 | $658 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 5,713 | $494 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,674 | $484 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 5,674 | $438 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 5,674 | $406 | $58.43 | $45.96 - $67.16 |