Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,704 | $2,697 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 7,308 | $1,223 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 7,801 | $1,139 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 5,784 | $766 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 17,164 | $1,986 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,124 | $379 | $111.08 | $96.23 - $120.79 |
| Q1 2023 | 2,327 | $228 | $92.29 | $87.24 - $97.16 |
| Q1 2022 | 2,136 | $212 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 2,575 | $221 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,415 | $206 | $75.71 | $68.24 - $81.21 |