Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,812,601 | $515,831 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,864,048 | $479,241 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,049,290 | $299,237 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,066,285 | $273,700 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,973,342 | $344,075 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,036,389 | $246,729 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,495,881 | $150,171 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,675,504 | $163,412 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,658,849 | $139,576 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,432,984 | $103,132 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,819,415 | $178,230 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,688,577 | $165,362 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,040,367 | $205,914 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,735,361 | $223,917 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,487,908 | $239,111 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 3,689,875 | $365,555 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,807,786 | $241,640 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 7,767,507 | $667,696 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 8,580,781 | $732,026 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 9,934,662 | $767,652 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 8,119,986 | $580,662 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 8,698,357 | $500,504 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 8,950,084 | $551,504 | $54.61 | $41.85 - $65.84 |