Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,353 | $1,532 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,866 | $982 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 5,924 | $865 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 5,570 | $738 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 6,233 | $721 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 6,008 | $728 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,378 | $339 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 75 | $7 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 75 | $6 | $75.63 | $65.28 - $81.16 |
| Q4 2020 | 24 | $2 | $58.43 | $45.96 - $67.16 |