Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,255 | $3,348 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 18,709 | $3,131 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 18,514 | $2,703 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 11,140 | $1,289 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 17,216 | $2,151 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 14,668 | $1,431 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 16,454 | $1,612 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 15,264 | $1,495 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 16,969 | $1,713 | $87.65 | $75.26 - $95.30 |