Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,629,351 | $482,223 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,508,181 | $419,694 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,416,638 | $352,878 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,283,455 | $301,966 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,266,182 | $262,445 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,159,217 | $261,611 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,086,692 | $209,483 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,976,014 | $192,721 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,846,598 | $155,373 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,803,666 | $129,791 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,725,583 | $169,038 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,737,508 | $170,154 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,578,141 | $159,265 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,470,488 | $120,374 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,411,427 | $135,600 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,326,407 | $131,402 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,202,540 | $103,487 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,140,107 | $98,035 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,090,815 | $93,057 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,008,302 | $77,912 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 892,349 | $63,812 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 884,226 | $50,878 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 995,549 | $61,346 | $54.61 | $41.85 - $65.84 |