Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,558 | $652 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,590 | $601 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,581 | $523 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,745 | $475 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 6,758 | $782 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,343 | $405 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 11,446 | $1,149 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 24,052 | $2,346 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 25,396 | $2,137 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 23,312 | $1,678 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 11,313 | $1,108 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 671,959 | $7,016 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 12,515 | $1,263 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 10,953 | $897 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 10,914 | $1,049 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 10,550 | $1,045 | $86.76 | $77.44 - $95.82 |