Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,911 | $13,374 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 72,553 | $12,142 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 72,505 | $10,587 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 63,061 | $8,353 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 86,067 | $9,964 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 80,803 | $9,793 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,739 | $1 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 9,106 | $1 | $86.83 | $80.53 - $94.70 |
| Q3 2023 | 3,060 | $0 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,253 | $0 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,452 | $0 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,206 | $0 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,941 | $241 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,815 | $271 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 4,280 | $424 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,844 | $245 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 407 | $35 | $77.40 | $71.95 - $80.74 |