Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,192 | $952 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,310 | $889 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,373 | $347 | $131.75 | $110.77 - $148.02 |
| Q1 2024 | 7,396 | $615 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 7,396 | $622 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 10,488 | $755 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,638 | $356 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,681 | $360 | $92.29 | $87.24 - $97.16 |