Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,048 | $192 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,046 | $175 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,042 | $152 | $131.75 | $110.77 - $148.02 |
| Q3 2024 | 734 | $89 | $111.08 | $96.23 - $120.79 |
| Q4 2023 | 690 | $58 | $75.63 | $65.28 - $81.16 |
| Q3 2020 | 8,921 | $513 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 16,880 | $1,040 | $54.61 | $41.85 - $65.84 |