Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747,591 | $137,108 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 560,096 | $93,721 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 960,049 | $140,186 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 982,894 | $130,194 | $124.76 | $111.65 - $134.35 |
| Q2 2023 | 19,300 | $1,891 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 19,300 | $1,890 | $92.29 | $87.24 - $97.16 |
| Q2 2022 | 633,437 | $60,880 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 539,102 | $53,409 | $86.76 | $77.44 - $95.82 |
| Q1 2021 | 26,700 | $2,063 | $65.24 | $57.97 - $71.82 |