Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,541 | $13,854 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 29,779 | $4,983 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 19,175 | $2,800 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 20,390 | $2,701 | $124.76 | $111.65 - $134.35 |
| Q1 2023 | 4,037 | $395 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,937 | $498 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 7,402 | $606 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 11,964 | $1,150 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 9,839 | $975 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 19,418 | $1,671 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 5,633 | $484 | $77.40 | $71.95 - $80.74 |