Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,001 | $1,101 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,401 | $904 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,818 | $551 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,826 | $242 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,410 | $279 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,020 | $245 | $111.08 | $96.23 - $120.79 |
| Q2 2023 | 2,217 | $217 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,353 | $230 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,462 | $248 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,174 | $209 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,024 | $200 | $86.76 | $77.44 - $95.82 |