Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,522 | $829 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 6,578 | $1,101 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 7,057 | $1,030 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 7,169 | $950 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 1,677 | $203 | $111.08 | $96.23 - $120.79 |
| Q3 2023 | 2,886 | $208 | $81.24 | $67.62 - $93.46 |
| Q4 2022 | 1,159 | $117 | $87.65 | $75.26 - $95.30 |