Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,027 | $372 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,850 | $310 | $154.28 | $141.48 - $167.62 |
| Q2 2021 | 1,090 | $93 | $75.71 | $68.24 - $81.21 |
| Q2 2020 | 12,923 | $796 | $54.61 | $41.85 - $65.84 |