Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,972 | $4,580 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 24,840 | $4,156 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 26,380 | $3,852 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 25,386 | $3,363 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 32,748 | $3,790 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 37,009 | $4,484 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 37,184 | $3,733 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 36,647 | $3,574 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 34,194 | $2,877 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 34,025 | $2,449 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 30,763 | $3,014 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 32,397 | $3,173 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 31,545 | $3,184 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 30,503 | $2,497 | $83.84 | $74.59 - $89.97 |