Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689 | $126 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 654 | $109 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 532 | $78 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 525 | $70 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 401 | $46 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 387 | $47 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 598 | $60 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 598 | $58 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 481 | $40 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 56 | $4 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 56 | $5 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 193 | $19 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 463 | $47 | $87.65 | $75.26 - $95.30 |