Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $312 | $173.32 | $155.03 - $188.00 |
| Q1 2025 | 1,974 | $261 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,974 | $228 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,974 | $239 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 5,084 | $525 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 4,324 | $378 | $92.28 | $86.94 - $98.59 |