Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 193 | $28 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 193 | $26 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 215 | $25 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 215 | $26 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 193 | $19 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 193 | $19 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 193 | $16 | $75.63 | $65.28 - $81.16 |