Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,129,178 | $390,499 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,057,145 | $344,231 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,852,662 | $270,528 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,794,569 | $237,711 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,802,962 | $208,643 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,782,971 | $216,028 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,765,906 | $177,282 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,849,452 | $180,381 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,785,143 | $150,207 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,805,030 | $129,911 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,112,056 | $206,906 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,245,255 | $219,885 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,222,580 | $224,309 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,188,472 | $179,152 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,198,692 | $211,324 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,127,261 | $210,753 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,899,496 | $163,474 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 4,638,353 | $398,716 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 4,478,043 | $382,026 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,399,587 | $339,959 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 4,274,418 | $305,665 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,790,743 | $218,121 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 3,608,777 | $222,374 | $54.61 | $41.85 - $65.84 |