Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138,134 | $23,114 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 116,962 | $17,079 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 82,343 | $10,907 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 84,372 | $9,764 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 80,406 | $9,742 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 130,410 | $13,092 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 70,204 | $6,847 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 56,655 | $4,767 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 56,381 | $4,058 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 43,822 | $4,293 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 37,651 | $3,687 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 48,343 | $4,879 | $87.65 | $75.26 - $95.30 |