Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,044 | $509 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 16,568 | $2,419 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 15,876 | $2,103 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 13,946 | $2 | $111.08 | $96.23 - $120.79 |
| Q4 2023 | 474 | $0 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 448 | $0 | $81.24 | $67.62 - $93.46 |
| Q4 2020 | 805 | $58 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 5,979 | $344 | $53.70 | $48.97 - $58.12 |