Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,239 | $5,913 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 30,118 | $5,040 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 28,790 | $4,204 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 26,637 | $3,528 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 24,889 | $2,880 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 23,698 | $2,871 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 25,293 | $2,539 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 16,712 | $1,630 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 16,066 | $1,352 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 16,555 | $1,191 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 20,012 | $1,960 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 20,152 | $1,973 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 18,447 | $1,862 | $87.65 | $75.26 - $95.30 |