Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,783,584 | $5,462,310 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 29,678,515 | $4,966,106 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 28,929,033 | $4,224,218 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 28,747,942 | $3,807,953 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 29,565,351 | $3,421,303 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 30,766,132 | $3,727,625 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 33,960,987 | $3,409,344 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 41,298,764 | $4,027,869 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 53,211,842 | $4,477,245 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 28,051,932 | $2,018,898 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 31,003,419 | $3,037,095 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 30,104,142 | $2,948,099 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 30,509,436 | $3,079,013 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 27,405,154 | $2,243,387 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 29,963,959 | $2,879,836 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 25,368,568 | $2,513,265 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 24,829,772 | $2,136,852 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 24,162,676 | $2,077,023 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 23,861,231 | $2,035,603 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 22,811,203 | $1,762,622 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 22,214,052 | $1,588,525 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 20,959,745 | $1,206,025 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 19,139,845 | $1,179,396 | $54.61 | $41.85 - $65.84 |