Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,475 | $11,275 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 57,747 | $9,663 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 52,419 | $7,654 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 55,429 | $7,342 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 55,310 | $6,400 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 53,868 | $6,527 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 53,703 | $5,391 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 54,943 | $5,359 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 52,900 | $4,451 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 55,344 | $3,983 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 54,660 | $5,354 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 53,367 | $5,226 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 54,120 | $5,462 | $87.65 | $75.26 - $95.30 |