Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,696 | $7,830 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 26,510 | $4,436 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 38,814 | $5,668 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 14,164 | $1,639 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 8,212 | $995 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,592 | $361 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,865 | $279 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 4,662 | $392 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,924 | $354 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,648 | $259 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,303 | $226 | $92.29 | $87.24 - $97.16 |