Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $173.32 | $155.03 - $188.00 |
| Q2 2022 | 55 | $5 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 75 | $7 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 431 | $37 | $79.32 | $72.15 - $83.82 |
| Q2 2021 | 84 | $7 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 500 | $39 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 500 | $36 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 500 | $29 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 500 | $31 | $54.61 | $41.85 - $65.84 |