Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,904 | $716 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 500 | $84 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,426 | $1,377 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 8,214 | $1,089 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 7,230 | $837 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,665 | $687 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 6,313 | $634 | $100.12 | $93.68 - $105.53 |