Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,040,183 | $1,291,169 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 6,653,477 | $1,113,326 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 6,759,590 | $987,035 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 6,697,756 | $887,185 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,942,958 | $687,719 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 6,102,848 | $739,421 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,612,739 | $563,463 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 5,596,123 | $545,790 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 6,086,950 | $512,156 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 6,966,679 | $501,392 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 9,510,794 | $931,677 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 9,150,067 | $896,066 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 9,357,999 | $944,409 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 9,520,769 | $779,370 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 11,648,528 | $1,119,541 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 13,562,989 | $1,343,685 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 12,297,170 | $1,058,294 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 12,336,666 | $1,060,459 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 12,337,361 | $1,052,500 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 12,380,750 | $956,660 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 11,292,491 | $807,526 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 12,537,926 | $721,432 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 7,557,565 | $465,697 | $54.61 | $41.85 - $65.84 |