Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,941 | $356 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,058 | $344 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,948 | $576 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,355 | $577 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,481 | $519 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 4,783 | $579 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,903 | $593 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 7,592 | $740 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,830 | $911 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 40,123 | $2,888 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 39,280 | $3,848 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 39,566 | $3,875 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 40,399 | $4,077 | $87.65 | $75.26 - $95.30 |