Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384 | $70 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 384 | $64 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 584 | $85 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 409 | $54 | $124.76 | $111.65 - $134.35 |
| Q4 2023 | 409 | $34 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 409 | $38 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 409 | $40 | $92.29 | $87.24 - $97.16 |