Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,857 | $1,808 | $173.32 | $155.03 - $188.00 |
| Q2 2025 | 24,293 | $3,218 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 24,293 | $3 | $124.76 | $111.65 - $134.35 |
| Q1 2024 | 59,309 | $5,784 | $86.83 | $80.53 - $94.70 |
| Q3 2023 | 1,021 | $73 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 602 | $59 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,579 | $155 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,169 | $218 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,259 | $267 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,158 | $207 | $88.52 | $80.94 - $97.36 |