Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,192 | $50,470 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 290,577 | $48,622 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 292,413 | $42,698 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 294,259 | $38,978 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 298,202 | $34,508 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 299,093 | $36,238 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 298,320 | $29,954 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 297,489 | $29,014 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 285,785 | $7,083 | $75.63 | $65.28 - $81.16 |