Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,102,876 | $385,667 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,131,867 | $356,725 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,117,633 | $309,217 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,110,239 | $279,522 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,121,134 | $245,458 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,187,130 | $264,993 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,188,064 | $219,660 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,354,424 | $229,627 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,355,107 | $198,159 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,332,823 | $167,893 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,434,140 | $238,448 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,494,175 | $244,255 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,525,871 | $254,911 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,511,716 | $205,609 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,544,487 | $244,551 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,555,728 | $253,196 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,718,527 | $233,956 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 2,636,673 | $226,648 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,675,012 | $228,205 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,672,017 | $206,467 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,645,754 | $189,198 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 2,589,530 | $149,002 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 2,573,731 | $158,593 | $54.61 | $41.85 - $65.84 |