Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,148 | $34,506 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 190,703 | $31,910 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 196,912 | $28,753 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 187,063 | $24,778 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 186,721 | $21,607 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 188,455 | $22,833 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 193,339 | $19,409 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 207,537 | $20,241 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 212,734 | $17,899 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 173,400 | $12,480 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 168,447 | $16,501 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 168,250 | $16,477 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 162,212 | $16,370 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 161,088 | $13,187 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 149,100 | $14,330 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 161,221 | $15,972 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 151,411 | $13,030 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 164,082 | $14,104 | $77.40 | $71.95 - $80.74 |