Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,621 | $297 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,613 | $270 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,493 | $218 | $131.75 | $110.77 - $148.02 |
| Q2 2024 | 54 | $5 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 162 | $16 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 110 | $9 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,165 | $156 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 300 | $29 | $92.28 | $86.94 - $98.59 |