Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27 | $5 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 27 | $4 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4 | $1 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4 | $0 | $118.27 | $112.13 - $125.68 |
| Q2 2023 | 112 | $11 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 112 | $11 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 112 | $11 | $87.65 | $75.26 - $95.30 |