Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,473 | $1,737 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 8,865 | $1,483 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 8,509 | $1,242 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 9,427 | $1,249 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 6,239 | $722 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,338 | $647 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,065 | $508 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 4,302 | $420 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,829 | $238 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 2,243 | $220 | $92.28 | $86.94 - $98.59 |