Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,426 | $23,553 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 128,591 | $21,517 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 129,276 | $18,877 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,282 | $435 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,665 | $424 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,615 | $317 | $111.08 | $96.23 - $120.79 |
| Q2 2023 | 147,298 | $14,429 | $92.28 | $86.94 - $98.59 |
| Q2 2020 | 6,999 | $431 | $54.61 | $41.85 - $65.84 |