Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,650 | $303 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,778 | $298 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,008 | $0 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,012 | $0 | $124.76 | $111.65 - $134.35 |
| Q2 2023 | 2,643 | $0 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,167 | $0 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,158 | $0 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,376 | $276 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,500 | $240 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,534 | $251 | $86.76 | $77.44 - $95.82 |