Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,634 | $300 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,789 | $299 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,729 | $252 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,604 | $212 | $124.76 | $111.65 - $134.35 |
| Q4 2023 | 10,572 | $890 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 11,423 | $822 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 11,371 | $1,048 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 11,371 | $1,114 | $92.29 | $87.24 - $97.16 |