Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,228 | $25,534 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 141,913 | $23,746 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 143,306 | $20,926 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 145,494 | $19,272 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 148,462 | $17,180 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 151,209 | $18,320 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 151,798 | $15,239 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 157,283 | $15,340 | $86.83 | $80.53 - $94.70 |