Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,536 | $3,950 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,405 | $235 | $154.28 | $141.48 - $167.62 |
| Q3 2023 | 27,083 | $1,949 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 6,878 | $674 | $92.28 | $86.94 - $98.59 |
| Q4 2020 | 94,014 | $6,723 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 22,601 | $1,300 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 129,715 | $7,993 | $54.61 | $41.85 - $65.84 |