Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,290,398 | $793,748 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,034,014 | $675,012 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,352,340 | $635,529 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,770,645 | $367,000 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 661,206 | $76,515 | $118.27 | $112.13 - $125.68 |
| Q1 2021 | 3,121 | $241 | $65.24 | $57.97 - $71.82 |
| Q3 2020 | 4,066 | $234 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 30,516 | $1,880 | $54.61 | $41.85 - $65.84 |