Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,456 | $5,402 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 29,636 | $4,959 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 31,122 | $4,544 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 33,920 | $4,493 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 34,299 | $3,969 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 34,838 | $3,398 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 35,277 | $3,541 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 35,063 | $3,420 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 35,114 | $2,954 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 36,629 | $2,636 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 37,539 | $3,677 | $92.28 | $86.94 - $98.59 |