Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,271,230 | $233,144 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,530,987 | $256,180 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,789,928 | $261,366 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,119,430 | $280,740 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,314,461 | $267,829 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,433,973 | $294,900 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,860,689 | $287,185 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 4,040,034 | $394,025 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 5,077,285 | $427,203 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 6,665,887 | $479,744 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 6,072,582 | $594,870 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,780,331 | $565,964 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 5,991,844 | $604,697 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 6,575,824 | $538,297 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 5,700,982 | $547,922 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 5,188,602 | $514,034 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 5,541,113 | $476,868 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 4,448,181 | $382,366 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 4,228,920 | $360,770 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,728,828 | $288,127 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,536,305 | $181,371 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,831,427 | $105,380 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,880,640 | $115,885 | $54.61 | $41.85 - $65.84 |