Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,529 | $3,031 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 16,615 | $2,780 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 14,602 | $2,132 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 14,985 | $1,985 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 7,189 | $832 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,466 | $905 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 8,196 | $823 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 8,477 | $827 | $86.83 | $80.53 - $94.70 |