Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,761 | $1,607 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 10,624 | $1,778 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 10,635 | $1,553 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 11,235 | $1,488 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 11,660 | $1,349 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 11,417 | $1,383 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 11,457 | $1,150 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 11,571 | $1,129 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 9,941 | $836 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 10,266 | $739 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 10,348 | $1,014 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 10,523 | $1,031 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 10,049 | $1,014 | $87.65 | $75.26 - $95.30 |