Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,672 | $23,598 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 130,069 | $21,765 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 131,238 | $19,163 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 131,324 | $17,395 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 130,502 | $15,102 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 128,919 | $15,620 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 128,854 | $12,936 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 127,119 | $12,398 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 124,962 | $10,514 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 126,591 | $9,273 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 124,958 | $10,851 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 122,530 | $11,999 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 121,433 | $12,255 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 119,089 | $9,749 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 115,311 | $11,082 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 114,308 | $11,325 | $86.76 | $77.44 - $95.82 |