Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,263 | $2,249 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 12,030 | $2,013 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 12,582 | $1,837 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 8,880 | $1,176 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 9,562 | $1,107 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 9,624 | $1,166 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,367 | $940 | $100.12 | $93.68 - $105.53 |
| Q4 2021 | 13,179 | $1,134 | $79.32 | $72.15 - $83.82 |