Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,087 | $2,217 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 11,645 | $1,949 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 11,121 | $1,624 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 10,669 | $1,413 | $124.76 | $111.65 - $134.35 |
| Q2 2024 | 11,487 | $1,153 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 11,722 | $1,143 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 11,069 | $931 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,789 | $345 | $81.24 | $67.62 - $93.46 |
| Q1 2022 | 2,014 | $200 | $86.76 | $77.44 - $95.82 |