Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,783 | $1,061 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,769 | $965 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 7,432 | $1,085 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 11,091 | $1,469 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 19,403 | $2,245 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 20,248 | $2,453 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 21,157 | $2,124 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 23,032 | $2,246 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 21,055 | $1,772 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 22,944 | $1,651 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 19,036 | $1,865 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 20,627 | $2,020 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 20,981 | $2,117 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 21,252 | $1,740 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 21,561 | $2,072 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 22,355 | $2 | $86.76 | $77.44 - $95.82 |