Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,514 | $1,378 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,478 | $1,586 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 13,900 | $2,030 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 23,256 | $3,080 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 80,230 | $9,284 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 6,022 | $730 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 51,591 | $5,179 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 96,971 | $9,458 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 5,580 | $470 | $75.63 | $65.28 - $81.16 |