Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,386,947 | $1,904,968 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 10,414,346 | $1,742,634 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 10,436,351 | $1,523,917 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 10,351,568 | $1,371,171 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 10,247,429 | $1,185,832 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 10,095,955 | $1,223,226 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 10,111,932 | $1,015,137 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 10,044,333 | $967,985 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,478,273 | $871,500 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 11,059,286 | $784,735 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 10,998,967 | $1,062,570 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 11,029,945 | $1,064,850 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 11,169,475 | $1,110,937 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 11,067,536 | $905,988 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 11,924,856 | $1,146,098 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 11,978,298 | $1,186,693 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 12,575,852 | $1,082,277 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 12,623,121 | $1,085,085 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 12,694,892 | $1,083,002 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 12,740,594 | $984,466 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 13,383,926 | $957,083 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 13,341,773 | $767,686 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 13,420,027 | $826,942 | $54.61 | $41.85 - $65.84 |