Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,039 | $1,108 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,852 | $979 | $154.28 | $141.48 - $167.62 |
| Q1 2025 | 6,049 | $801 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 8,426 | $975 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 8,379 | $1,015 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 8,323 | $836 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 8,532 | $832 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 7,443 | $626 | $75.63 | $65.28 - $81.16 |