Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,989 | $6,600 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 36,101 | $6,444 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 36,308 | $5,302 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 22,532 | $2,985 | $124.76 | $111.65 - $134.35 |
| Q1 2023 | 87,844 | $8,603 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 79,958 | $8,069 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 79,496 | $6,508 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 96,821 | $9,305 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 96,821 | $9,592 | $86.76 | $77.44 - $95.82 |