Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,639 | $1,401 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 7,969 | $1,333 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 7,969 | $1,164 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 8,449 | $1,119 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 8,029 | $929 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 8,179 | $991 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 8,582 | $862 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 7,984 | $779 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 7,992 | $672 | $75.63 | $65.28 - $81.16 |