Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,461 | $5,403 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 29,470 | $4,931 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 22,661 | $3,309 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 100 | $13 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,126 | $130 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,120 | $136 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,115 | $112 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,155 | $113 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,101 | $93 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,093 | $79 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,093 | $107 | $92.28 | $86.94 - $98.59 |