Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,373 | $3,186 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 18,823 | $3 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 18,778 | $3 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 18,908 | $3 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 18,919 | $2 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 20,174 | $2 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 20,174 | $2 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 16,989 | $2 | $86.83 | $80.53 - $94.70 |
| Q2 2020 | 3,993 | $246 | $54.61 | $41.85 - $65.84 |