Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,647,105 | $302,079 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,490,941 | $249,479 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,320,074 | $192,757 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 561,667 | $74,398 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 580,626 | $67,190 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,699,808 | $327,109 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,312,969 | $432,979 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,041,792 | $296,666 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,532,788 | $213,109 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,548,638 | $183,425 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,653,343 | $357,881 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 701,414 | $68,689 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 751,370 | $75,828 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,621,353 | $132,724 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,612,011 | $154,931 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,627,124 | $161,199 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,706,546 | $146,866 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 2,063,664 | $177,393 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,126,326 | $181,397 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,114,565 | $163,393 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,066,126 | $147,749 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,987,234 | $114,346 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,632,560 | $100,599 | $54.61 | $41.85 - $65.84 |