Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,271,681 | $3,167,626 | $173.32 | $155.03 - $188.00 |
| Q2 2025 | 16,159,444 | $2,359,602 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 15,085,070 | $1,745,644 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 12,626,498 | $1,529,826 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 10,008,875 | $1,004,791 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 8,794,865 | $857,763 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 8,202,450 | $690,154 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 14,533,736 | $1,045,993 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 14,710,914 | $1,441,081 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 16,091,054 | $1,575,797 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 15,661,993 | $1,580,608 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 14,980,375 | $1,226,293 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 14,374,014 | $1,381,486 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 14,737,569 | $1,460,051 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 14,841,346 | $1,277,246 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 15,240,806 | $1,310,100 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 16,671,464 | $1,422,243 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 16,155,006 | $1,248,297 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 15,232,485 | $1,089,275 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 14,971,324 | $861,450 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 15,757,547 | $970,980 | $54.61 | $41.85 - $65.84 |