Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,320 | $1,757 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,381 | $1,563 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,381 | $1,370 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 9,472 | $1,255 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 9,699 | $1,122 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 9,752 | $1,182 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,726 | $976 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 9,749 | $961 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,018 | $843 | $75.63 | $65.28 - $81.16 |