Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,339 | $979 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 10,089 | $1,688 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,987 | $1,458 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 9,853 | $1,305 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 9,758 | $1,129 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 10,535 | $1,276 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,624 | $966 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 8,291 | $809 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 5,374 | $452 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,640 | $334 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 13,270 | $1,300 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 13,128 | $1,286 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 13,154 | $1,328 | $87.65 | $75.26 - $95.30 |