Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,734 | $1,418 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 8,038 | $1,345 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,948 | $1,453 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 11,910 | $2 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 12,291 | $1 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 12,343 | $1 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 12,903 | $1 | $86.83 | $80.53 - $94.70 |
| Q4 2021 | 8 | $1 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 8 | $1 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 8 | $1 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 9 | $1 | $65.24 | $57.97 - $71.82 |
| Q2 2020 | 413 | $26 | $54.61 | $41.85 - $65.84 |