Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,949,616 | $357,560 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,025,185 | $338,879 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,245,052 | $327,822 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,268,666 | $300,508 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,255,487 | $261,005 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,186,837 | $264,684 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,142,416 | $216,700 | $100.12 | $93.68 - $105.53 |
| Q4 2023 | 2,302,235 | $193,821 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,294,481 | $165,150 | $81.24 | $67.62 - $93.46 |
| Q1 2021 | 1,621,564 | $125,270 | $65.24 | $57.97 - $71.82 |