Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,487 | $38,237 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 195,834 | $32,769 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 188,859 | $27,577 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 184,175 | $24,396 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 195,464 | $22,619 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 192,522 | $23,326 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 190,613 | $19,136 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 197,544 | $19,266 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 201,086 | $16,919 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 194,649 | $14,009 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 163,003 | $15,968 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 160,622 | $15,730 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 150,697 | $15,208 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 149,803 | $12,263 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 145,588 | $13,992 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 143,051 | $14,172 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 156,450 | $13,464 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 168,588 | $14,491 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 154,374 | $13,170 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 153,005 | $11,823 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 100,407 | $7,180 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 99,994 | $5,759 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 97,635 | $6,024 | $54.61 | $41.85 - $65.84 |