Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,848,572 | $339,028 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,081,048 | $348,222 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,131,143 | $311,190 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,093,573 | $277,315 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,955,257 | $226,262 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,066,425 | $371,498 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,942,172 | $194,975 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,011,354 | $196,167 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,179,932 | $183,419 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,038,965 | $362,654 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 6,130,183 | $600,497 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 7,259,729 | $710,871 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 7,496,416 | $756,483 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 7,580,345 | $620,587 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 7,776,746 | $747,293 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 7,612,010 | $754,211 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 7,695,712 | $660,707 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 5,851,627 | $501,929 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,498,835 | $468,529 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,505,411 | $347,840 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 3,311,001 | $236,685 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 2,353,631 | $135,381 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 2,444,120 | $150,566 | $54.61 | $41.85 - $65.84 |