Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,502 | $2,293 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 11,826 | $1,979 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 11,017 | $1,609 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 10,118 | $1,340 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 8,886 | $1,028 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 9,320 | $1,129 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 6,095 | $612 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 5,089 | $496 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,211 | $270 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 3,892 | $381 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,284 | $322 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,481 | $250 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 3,892 | $374 | $88.52 | $80.94 - $97.36 |