Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,749 | $688 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,735 | $625 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,720 | $543 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,704 | $491 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,687 | $427 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,669 | $445 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,651 | $367 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,631 | $354 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 3,757 | $368 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,739 | $366 | $92.29 | $87.24 - $97.16 |
| Q3 2022 | 3,705 | $303 | $83.84 | $74.59 - $89.97 |