Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,830 | $1,253 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 6,914 | $1,157 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 7,143 | $1,043 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 14,414 | $1,909 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 15,593 | $1,804 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,683 | $931 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 6,905 | $693 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 6,327 | $617 | $86.83 | $80.53 - $94.70 |
| Q3 2023 | 5,137 | $370 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 8,233 | $807 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,348 | $524 | $92.29 | $87.24 - $97.16 |