Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,981,268 | $1,280,365 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 7,167,501 | $1,199,338 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 6,320,845 | $922,970 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 6,034,375 | $799,313 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,969,848 | $690,831 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 6,182,499 | $749,070 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 6,267,536 | $629,198 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 6,073,183 | $592,319 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 6,229,948 | $524,188 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 7,328,198 | $527,412 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 7,756,381 | $759,813 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 7,616,762 | $745,906 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 7,566,435 | $763,605 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 7,907,507 | $647,310 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 8,070,171 | $775,626 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 7,909,218 | $783,566 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 7,583,682 | $652,652 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 8,184,838 | $703,568 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 8,029,375 | $684,987 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 7,514,766 | $580,666 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 7,814,686 | $558,829 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 8,024,896 | $461,753 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 8,299,855 | $511,437 | $54.61 | $41.85 - $65.84 |