Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,223 | $16 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 87,246 | $15 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 86,943 | $13 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 82,406 | $11 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 79,106 | $9 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 73,855 | $9 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 53,763 | $5 | $86.83 | $80.53 - $94.70 |
| Q1 2023 | 140,463 | $14 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 133,583 | $13 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 137,512 | $11,257 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 165,770 | $15,932 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 20,352 | $2,016 | $86.76 | $77.44 - $95.82 |