Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,167 | $3,699 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 24,099 | $4,032 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 32,667 | $4,770 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 19,579 | $2,593 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,623 | $419 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 11,888 | $1,440 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 48,110 | $4,830 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 46,916 | $4,576 | $86.83 | $80.53 - $94.70 |