Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,572 | $107,394 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 573,052 | $95,889 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 550,016 | $80,313 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 538,709 | $71,357 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 552,231 | $63,904 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 567,566 | $68,766 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 553,460 | $55,562 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 578,012 | $56,374 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 596,710 | $50,207 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 599,236 | $43,127 | $81.24 | $67.62 - $93.46 |