Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,043 | $558 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,629 | $607 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,849 | $562 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,470 | $592 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,612 | $534 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 9,315 | $1,129 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 13,447 | $1,375 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 4,415 | $371 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,548 | $327 | $81.24 | $67.62 - $93.46 |
| Q1 2023 | 6,294 | $616 | $92.29 | $87.24 - $97.16 |