Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,212 | $956 | $173.32 | $155.03 - $188.00 |
| Q2 2025 | 7,360 | $1,075 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 11,596 | $1,536 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 18,780 | $2,173 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 18,529 | $2,245 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 17,476 | $1,754 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 16,963 | $1,654 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 15,221 | $1,281 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 13,871 | $998 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 11,553 | $1,132 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 10,732 | $1,051 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 10,354 | $1,045 | $87.65 | $75.26 - $95.30 |