Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,140,352 | $13,964,155 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 76,197,762 | $12,750,087 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 75,398,607 | $11,009,685 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 77,811,256 | $10,306,869 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 75,753,095 | $8,766,135 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 79,498,802 | $9,632,057 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 91,494,564 | $9,185,144 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 94,191,735 | $9,186,520 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 90,430,489 | $7,608,822 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 73,079,176 | $5,259,509 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 66,527,766 | $6,517,053 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 73,661,823 | $7,213,679 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 80,724,763 | $8,146,718 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 77,791,005 | $6,367,987 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 74,865,457 | $7,195,231 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 67,841,435 | $6,721,059 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 59,603,906 | $5,129,511 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 52,573,531 | $4,519,225 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 48,341,308 | $4,123,993 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 49,788,378 | $3,847,150 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 45,567,247 | $3,258,513 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 40,390,876 | $2,324,091 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 31,045,056 | $1,912,997 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 18,942,959 | $1,786,892 | $73.52 | $37.83 - $86.43 |