Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,953 | $6,961 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 39,498 | $6,609 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 26,505 | $3,870 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 13,549 | $1,795 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,096 | $590 | $118.27 | $112.13 - $125.68 |
| Q3 2020 | 500 | $29 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 500 | $31 | $54.61 | $41.85 - $65.84 |