Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,733,329 | $317,893 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,693,324 | $283,344 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,659,929 | $242,383 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,750,861 | $231,919 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,819,847 | $210,593 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,901,336 | $230,366 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,787,053 | $179,402 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,814,003 | $176,920 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,912,702 | $160,935 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,761,942 | $126,807 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,938,817 | $189,927 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,988,943 | $194,777 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,967,037 | $198,513 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,009,554 | $164,502 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,791,846 | $172,214 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,737,832 | $172,167 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,756,222 | $151,141 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,809,750 | $155,566 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,808,317 | $154,268 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,781,059 | $137,622 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,931,989 | $138,157 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 2,076,795 | $119,499 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 2,116,774 | $130,436 | $54.61 | $41.85 - $65.84 |