Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,974 | $362 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,974 | $330 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,080 | $304 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,080 | $276 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,080 | $241 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,680 | $204 | $111.08 | $96.23 - $120.79 |
| Q4 2022 | 2,087 | $211 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,360 | $227 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,360 | $234 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,360 | $203 | $79.32 | $72.15 - $83.82 |