Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,600 | $1,944 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 10,598 | $1,773 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 10,597 | $1,547 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 10,345 | $1,370 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 10,376 | $1,201 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 10,303 | $1,248 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 10,303 | $1,034 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 9,506 | $927 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 9,241 | $777 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 8,569 | $617 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 8,567 | $839 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 8,472 | $830 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 8,627 | $871 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 9,401 | $770 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 9,417 | $905 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 9,417 | $933 | $86.76 | $77.44 - $95.82 |