Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,338,102 | $1,896,008 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,412,608 | $1,575,012 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 8,633,076 | $1,260,602 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 6,125,801 | $811,424 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,588,283 | $646,676 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,921,812 | $717,487 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,307,857 | $934,416 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 6,785,981 | $661,837 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 6,308,218 | $530,773 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,917,788 | $353,933 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 5,479,035 | $536,726 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,818,059 | $569,762 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 5,241,159 | $528,938 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 5,092,375 | $417 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 5,431,147 | $522 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 4,976,940 | $493,065 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 4,343,904 | $373,837 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 4,429,811 | $380,786 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,827,736 | $326,544 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,230,515 | $326,892 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 4,116,771 | $294,390 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,716,044 | $213,821 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 6,219,983 | $383,274 | $54.61 | $41.85 - $65.84 |