Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,465 | $1,736 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 7,063 | $1,182 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 5,222 | $1 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,094 | $1 | $124.76 | $111.65 - $134.35 |
| Q1 2021 | 125 | $10 | $65.24 | $57.97 - $71.82 |
| Q2 2020 | 10,714 | $660 | $54.61 | $41.85 - $65.84 |