Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,677 | $29,468 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 164,226 | $27,480 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 156,368 | $22,833 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 163,443 | $21,650 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 143,805 | $16,641 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 141,650 | $17,162 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 141,352 | $14,190 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 137,031 | $13,365 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 133,188 | $11,206 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 126,594 | $9,111 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 119,963 | $11,752 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 113,084 | $11,074 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 110,097 | $11,111 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 104,573 | $8,560 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 89,147 | $8,568 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 78,000 | $7,727 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 65,671 | $5,652 | $79.32 | $72.15 - $83.82 |