Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,395,871 | $1,723,203 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,396,659 | $1,572,343 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,402,989 | $1,373,024 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 9,432,979 | $1,249,492 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 9,522,676 | $1,101,964 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 10,912,062 | $1,322,105 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 10,902,422 | $1,094,494 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 10,904,471 | $1,063,513 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,674,438 | $898,147 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 9,996,918 | $719,478 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 8,313,990 | $814,438 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 7,862,000 | $769,926 | $92.29 | $87.24 - $97.16 |