Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,195 | $1,320 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 7,090 | $1,186 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 7,849 | $1,146 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 7,464 | $989 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 7,689 | $890 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,388 | $895 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 7,067 | $709 | $100.12 | $93.68 - $105.53 |
| Q3 2022 | 2,804 | $229 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,758 | $265 | $88.52 | $80.94 - $97.36 |
| Q3 2021 | 3,245 | $279 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,816 | $240 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,816 | $218 | $65.24 | $57.97 - $71.82 |