Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,481,525 | $4,673,312 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 28,205,871 | $4,719,688 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 28,342,160 | $4,138,522 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 29,183,945 | $3,865,705 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 25,759,745 | $2,980,918 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 12,900,066 | $1,562,972 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 19,525,365 | $1,960,151 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 14,382,658 | $1,402,741 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 20,695,332 | $1,741,305 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 21,690,224 | $1,561,045 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 24,124,657 | $2,363,251 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 24,669,132 | $2,415,848 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 22,182,898 | $2,238,698 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 21,055,307 | $1,723,586 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 21,564,158 | $2,072,531 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 21,126,512 | $2,093,003 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 21,022,925 | $1,809,233 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 21,533,482 | $1,851,017 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 21,077,955 | $1,798,161 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 21,198,031 | $1,637,971 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 19,964,590 | $1,427,668 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 23,700,755 | $1,363,741 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 24,714,527 | $1,522,908 | $54.61 | $41.85 - $65.84 |