Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,858 | $524 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,369 | $396 | $154.28 | $141.48 - $167.62 |
| Q1 2025 | 8,780 | $1,163 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 7,704 | $892 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,655 | $685 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,142 | $516 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,647 | $356 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,574 | $217 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 2,262 | $222 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,344 | $230 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,011 | $203 | $87.65 | $75.26 - $95.30 |