Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,473 | $3,205 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 17,430 | $2,917 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 16,825 | $2,457 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 16,971 | $2,248 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 16,423 | $1,900 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 14,293 | $1,732 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 14,222 | $1,428 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 12,780 | $1,246 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 14,110 | $1,187 | $75.63 | $65.28 - $81.16 |