Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,613 | $2,313 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 15,062 | $2,520 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 15,005 | $2,191 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 17,127 | $2,269 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 18,722 | $2,166 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 19,017 | $2,304 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 17,467 | $1,754 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 18,349 | $1,790 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 17,890 | $1,505 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 15,192 | $1,093 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 12,243 | $1,199 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 10,762 | $1,054 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 9,476 | $956 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 11,134 | $911 | $83.84 | $74.59 - $89.97 |