Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,231 | $32,137 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 175,541 | $29,373 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 178,561 | $26,073 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 187,633 | $24,854 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 204,558 | $23,671 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 210,005 | $25,444 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 213,368 | $21,420 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 216,068 | $21,073 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 227,282 | $19,124 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 237,582 | $17,099 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 218,382 | $21,393 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 211,098 | $20,673 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 208,882 | $21,080 | $87.65 | $75.26 - $95.30 |