Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,679 | $11,312 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 63,113 | $10,553 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 61,831 | $9,029 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 63,653 | $8,431 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 64,001 | $7,406 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 64,135 | $7,771 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 62,475 | $6,272 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 63,825 | $6,225 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 64,739 | $5,447 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 66,589 | $4,793 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 68,575 | $6,718 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 69,309 | $6,768 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 69,701 | $7,034 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 69,573 | $5,699 | $83.84 | $74.59 - $89.97 |