Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,879 | $2,362 | $173.32 | $155.03 - $188.00 |
| Q2 2025 | 12,504 | $1,826 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 19,502 | $2,583 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 19,558 | $2,263 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 19,525 | $2,366 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 19,825 | $1,990 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 20,047 | $1,955 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 20,117 | $1,693 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 19,980 | $1,438 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 19,784 | $1,938 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 19,832 | $1,942 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 20,103 | $2,029 | $87.65 | $75.26 - $95.30 |