Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,944 | $39,054 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 202,518 | $33,981 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 198,621 | $29,085 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 168,064 | $22,262 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 149,114 | $17,255 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 143,866 | $17,431 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 130,547 | $12,383 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 111,312 | $10,856 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 89,724 | $7,549 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 84,234 | $6,062 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 96,580 | $9,461 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 95,335 | $9,336 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 85,277 | $8,606 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 71,217 | $5,830 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 75,167 | $7,224 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 60,623 | $6,005 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 42,073 | $3,621 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 32,717 | $2,812 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 28,261 | $2,411 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 13,564 | $1,048 | $65.24 | $57.97 - $71.82 |
| Q3 2020 | 11,275 | $649 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 9,198 | $567 | $54.61 | $41.85 - $65.84 |