Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,976,131 | $545,822 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,031,892 | $609,664 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,722,870 | $397,593 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,733,678 | $494,563 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,015,440 | $348,947 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,031,892 | $610 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,372,605 | $338,576 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,751,517 | $365,885 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,770,646 | $317,262 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 3,019,377 | $217,305 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,484,050 | $243 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,255,579 | $123 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,178,556 | $321 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,685,713 | $137,990 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,122,871 | $107,921 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,575,519 | $156,087 | $86.76 | $77.44 - $95.82 |