Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,476 | $11,458 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 67,154 | $11,237 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 67,502 | $9,857 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 68,086 | $9,019 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 67,358 | $7,795 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 67,280 | $8,152 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 68,664 | $6,893 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 67,938 | $6,626 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 69,874 | $5,879 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 68,707 | $4,945 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 61,780 | $6,052 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 60,767 | $5,951 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 57,999 | $5,709 | $87.65 | $75.26 - $95.30 |