Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,135 | $3,326 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 14,742 | $2,467 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 11,888 | $1,736 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 7,843 | $1,039 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,708 | $429 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,088 | $374 | $111.08 | $96.23 - $120.79 |
| Q2 2021 | 3,064 | $261 | $75.71 | $68.24 - $81.21 |