Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,269 | $10,870 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 57,792 | $9,670 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 27,734 | $4,050 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 27,139 | $3,595 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 29,546 | $3,419 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 29,311 | $3,551 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 47,557 | $4,774 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 48,431 | $4,723 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 59,233 | $4,984 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 55,174 | $3,971 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 82,218 | $8,054 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 80,995 | $7,932 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 86,425 | $8,722 | $87.65 | $75.26 - $95.30 |