Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,651 | $1,587 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 12,430 | $2,080 | $154.28 | $141.48 - $167.62 |
| Q1 2025 | 132,165 | $17,507 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 38,937 | $4,506 | $118.27 | $112.13 - $125.68 |
| Q2 2024 | 20,727 | $2,081 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 12,247 | $1,194 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 4,769 | $401 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 36,400 | $2,620 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 9,718 | $952 | $92.28 | $86.94 - $98.59 |
| Q4 2022 | 2,028 | $205 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 4,816 | $394 | $83.84 | $74.59 - $89.97 |
| Q3 2020 | 17,121 | $985 | $53.70 | $48.97 - $58.12 |