Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,098 | $6,254 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 37,444 | $6,266 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 31,346 | $4,525 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 33,713 | $4,466 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 36,676 | $4,244 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 38,196 | $4,628 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 41,515 | $4,168 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 43,614 | $4,254 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 41,018 | $3,451 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 37,929 | $2,730 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 37,524 | $3,676 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 37,464 | $3,669 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 33,780 | $3,409 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 32,266 | $2,641 | $83.84 | $74.59 - $89.97 |