Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,687 | $32,742 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 178,465 | $29,863 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 186,324 | $27,207 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 185,124 | $24,522 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 180,861 | $20,929 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 188,150 | $22,796 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 189,229 | $18,999 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 185,146 | $18,057 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 170,540 | $14,349 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 167,816 | $12,078 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 165,929 | $16,255 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 164,693 | $16,128 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 155,601 | $15,703 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 148,379 | $12,146 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 143,297 | $13,772,287 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 140,606 | $13,929 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 153,063 | $13,210 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 149,105 | $12,839 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 142,608 | $12,175 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 130,932 | $10,117 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 120,181 | $8,594 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 13,986 | $822 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 10,587 | $652 | $54.61 | $41.85 - $65.84 |