Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,635,041 | $299,866 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,025,677 | $506,287 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,228,986 | $471,497 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,168,270 | $419,669 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,641,636 | $305,690 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 4,683,746 | $567,483 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,752,053 | $477,059 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,545,575 | $345,800 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,399,700 | $201,911 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,869,516 | $206,519 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,555,013 | $250,289 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,842,807 | $278,396 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,572,696 | $259,637 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,314,544 | $189,469 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,401,293 | $230,788 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,642,401 | $261,782 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,304,340 | $284,371 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,371,894 | $289,848 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,832,330 | $326,937 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,284,989 | $331,099 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 3,966,222 | $283,624 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,258,011 | $187,467 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 2,950,128 | $181,785 | $54.61 | $41.85 - $65.84 |