Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,817 | $1,070 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 6,089 | $996 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 7,518 | $1,088 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 7,848 | $987 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 9,177 | $1,105 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,115 | $915 | $100.12 | $93.68 - $105.53 |
| Q3 2023 | 5,352 | $540 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 6,386 | $625 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,645 | $550 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 5,352 | $540 | $87.65 | $75.26 - $95.30 |
| Q4 2020 | 3,459 | $247 | $58.43 | $45.96 - $67.16 |