Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,728 | $2,894 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 15,154 | $2,536 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 13,567 | $1,981 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 13,533 | $1,783 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 12,237 | $1,410 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 12,209 | $1,470 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 11,445 | $1,149 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 11,342 | $1,106 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 13,771 | $1,159 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 10,276 | $740 | $81.24 | $67.62 - $93.46 |
| Q1 2023 | 2,283 | $0 | $92.29 | $87.24 - $97.16 |
| Q3 2022 | 10,276 | $740 | $83.84 | $74.59 - $89.97 |