Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,565 | $3,968 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 18,799 | $3,076 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 12,955 | $1,874 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 13,432 | $1,769 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 10,630 | $1,225 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 8,175 | $984 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,762 | $479 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,020 | $294 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 4,270 | $356 | $75.63 | $65.28 - $81.16 |