Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139 | $209 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,454 | $243 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,615 | $236 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,615 | $214 | $124.76 | $111.65 - $134.35 |
| Q3 2022 | 7,278 | $596 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 7,432 | $714 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 7,278 | $721 | $86.76 | $77.44 - $95.82 |
| Q1 2020 | 2,940 | $277 | $73.52 | $37.83 - $86.43 |