Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,226 | $19,950 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 94,031 | $13,730 | $131.75 | $110.77 - $148.02 |
| Q3 2022 | 218,311 | $17,891 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 299,744 | $28,906 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 270,066 | $26,702 | $86.76 | $77.44 - $95.82 |
| Q4 2020 | 181,912 | $13,023 | $58.43 | $45.96 - $67.16 |