Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,224 | $1,822 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,133 | $1,599 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,047 | $1,422 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 8,830 | $1,110 | $124.76 | $111.65 - $134.35 |
| Q2 2022 | 4,284 | $412 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 4,278 | $424 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 4,117 | $354 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 4,024 | $346 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 4,068 | $347 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,502 | $288 | $65.24 | $57.97 - $71.82 |