Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,134 | $758 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,099 | $686 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,093 | $598 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,020 | $532 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,046 | $468 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 4,015 | $486 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,051 | $407 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,782 | $369 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,749 | $315 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,979 | $214 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,612 | $256 | $92.28 | $86.94 - $98.59 |