Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,925,307 | $536,501 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,941,792 | $492,250 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,419,625 | $353,314 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,438,167 | $322,960 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,379,443 | $275,349 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,216,104 | $268,503 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,221,404 | $223,007 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,237,192 | $218,193 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,245,214 | $188,912 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,322,752 | $167,168 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,417,154 | $236,784 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,445,491 | $239,487 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,525,728 | $254,897 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,518,522 | $206,165 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,567,893 | $246,800 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,583,525 | $255,949 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,632,184 | $226,525 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 2,655,854 | $228,299 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,714,087 | $231,538 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,823,720 | $218,189 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,963,749 | $211,938 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,200,450 | $184,155 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 3,497,049 | $215,490 | $54.61 | $41.85 - $65.84 |