Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,414,678 | $1,359,852 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 8,684,020 | $1,453,097 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 8,875,620 | $1,296,018 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 6,997,591 | $926,901 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 603,241 | $69,807 | $118.27 | $112.13 - $125.68 |
| Q2 2023 | 6,935,472 | $679,399 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 6,686,487 | $654,808 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 8,980,703 | $906,333 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 8,383,087 | $686,240 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 9,343,558 | $898,009 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 9,130,557 | $904,564 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 6,874,082 | $591,583 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 4,629,612 | $397,961 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,247,970 | $447,704 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 5,244,169 | $405,217 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 13,048,711 | $933,113 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 11,410,975 | $656,588 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 7,311,838 | $450,555 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 207,573 | $19,580 | $73.52 | $37.83 - $86.43 |