Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,512,309 | $8,164,005 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 54,899,825 | $9,183,701 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 55,912,928 | $8,163,341 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 54,370,669 | $7,201,370 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 55,212,930 | $6,388,869 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 63,679,996 | $7,714,940 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 70,431,231 | $7,070,745 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 68,394,575 | $6,670,523 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 65,233,410 | $5,488,752 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 54,070,188 | $3,891,445 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 45,420,178 | $4,449,299 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 46,031,264 | $4,507,632 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 52,460,756 | $5,294,124 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 47,675,652 | $3,902,865 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 43,728,084 | $4,201,941 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 41,171,497 | $4,079,206 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 36,734,748 | $3,161,345 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 35,061,993 | $3,014,114 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 32,200,638 | $2,746,888 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 27,778,914 | $2,146,561 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 30,401,311 | $2,173,978 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 29,296,294 | $1,685,714 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 29,011,767 | $1,787,715 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 11,572,865 | $1,091,668 | $73.52 | $37.83 - $86.43 |