Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,856,214 | $534,826 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,700,448 | $451,866 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,574,758 | $375,966 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,399,993 | $317,903 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,121,695 | $245,841 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,964,008 | $237,959 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,788,302 | $179,528 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,665,260 | $162,413 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,449,104 | $124,058 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,368,004 | $98,455 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,267,218 | $124,137 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,175,075 | $115,075 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,060,000 | $106,859 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 943,091 | $77,201 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 855,448 | $82,217 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 795,552 | $78,815 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 732,278 | $63,686 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 636,166 | $54,685 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 576,100 | $49,147 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 521,508 | $40,297 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 571,045 | $40,835 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 530,181 | $30,507 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 499,622 | $30,787 | $54.61 | $41.85 - $65.84 |