Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,600 | $5,612 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 29,414 | $4,922 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 30,103 | $4,396 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 55,996 | $7,417 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 48,189 | $5,576 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 38,210 | $4,630 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 85,355 | $8,325 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 132,565 | $11,154 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 225,650 | $22,105 | $92.28 | $86.94 - $98.59 |