Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,798,472 | $513 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,774,549 | $464 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,705,262 | $395 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,877,164 | $381 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,890,454 | $334 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,329,215 | $403 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,034,874 | $305 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,287,896 | $321 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,731,548 | $314 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 3,779,702 | $272 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,913,030 | $383 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,818,247 | $374 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,319,753 | $234 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,202,577 | $180,304 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,208,482 | $212,257 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,404,686 | $238,232 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,785,200 | $239,694 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 2,738,049 | $235,363 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,485,043 | $211,999 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,533,712 | $195,780 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,704,562 | $193,403 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,048,110 | $175,388 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 4,115,102 | $253,573 | $54.61 | $41.85 - $65.84 |