Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,660 | $1 | $173.32 | $155.03 - $188.00 |
| Q2 2025 | 4,343,017 | $634 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 7,160,967 | $949 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 10,508,662 | $1,216 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,343,818 | $890 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 8,415,962 | $845 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 10,584,285 | $1,032 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,007,275 | $842 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 8,904,617 | $641 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,122 | $0 | $92.28 | $86.94 - $98.59 |