Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,107 | $7,722 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 34,076 | $5,702 | $154.28 | $141.48 - $167.62 |
| Q1 2022 | 100,798 | $9,986 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 9,800 | $843 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 192,708 | $16,565 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 72,075 | $6,149 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 9,100 | $703 | $65.24 | $57.97 - $71.82 |