Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,586 | $3,409 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 51,884 | $8,682 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 138,790 | $20,266 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 137,936 | $18,271 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 170,243 | $19,701 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 169,530 | $20,540 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 169,605 | $17,027 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 246,912 | $24,081 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 252,365 | $21,234 | $75.63 | $65.28 - $81.16 |
| Q1 2022 | 322,180 | $31,918 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 165,630 | $14,254 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 162,156 | $13,939 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 161,228 | $13,754 | $75.71 | $68.24 - $81.21 |