Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,926 | $2,371 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 11,671 | $1,953 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 13,194 | $1,927 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 17,089 | $1,374 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 25,954 | $3,003 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 32,209 | $3,902 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 32,209 | $3,233 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 35,460 | $3,458 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 35,460 | $2,984 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 31,166 | $2,243 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 23,176 | $2,270 | $92.28 | $86.94 - $98.59 |
| Q4 2022 | 21,810 | $2,201 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 4,831 | $464 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 21,411 | $2,121 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 36,946 | $3,178 | $79.32 | $72.15 - $83.82 |