Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,324 | $2,077 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 10,288 | $1,721 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 10,123 | $1,478 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 10,342 | $1,370 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 10,509 | $1,216 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 10,440 | $1,265 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 10,725 | $1,077 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 10,555 | $1,029 | $86.83 | $80.53 - $94.70 |
| Q1 2023 | 10,374 | $1,016 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 10,769 | $1,087 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 10,961 | $1,053 | $88.52 | $80.94 - $97.36 |