Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,170 | $1,865 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,271 | $1,551 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 8,545 | $1,248 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 8,340 | $1,105 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 6,761 | $782 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,439 | $659 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,304 | $432 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,276 | $320 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,127 | $263 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 3,357 | $242 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,242 | $318 | $92.28 | $86.94 - $98.59 |
| Q4 2020 | 1,043 | $75 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,043 | $60 | $53.70 | $48.97 - $58.12 |