Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,659 | $7,817 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 25,828 | $4,289 | $154.28 | $141.48 - $167.62 |
| Q1 2025 | 11,315 | $1,497 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 7,830 | $896 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,868 | $948 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 5,780 | $564 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 5,780 | $488 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,780 | $417 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 5,780 | $566 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,780 | $568 | $92.29 | $87.24 - $97.16 |