Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,700 | $5,814 | $173.32 | $155.03 - $188.00 |
| Q4 2024 | 16,600 | $1,921 | $118.27 | $112.13 - $125.68 |
| Q3 2023 | 980,000 | $70,531 | $81.24 | $67.62 - $93.46 |
| Q1 2021 | 425,495 | $32,878 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,421,056 | $173,130 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 2,220,256 | $127,754 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,242,724 | $76,577 | $54.61 | $41.85 - $65.84 |