Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513 | $99 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 513 | $90 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 539 | $79 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 451 | $60 | $124.76 | $111.65 - $134.35 |
| Q2 2021 | 92 | $8 | $75.71 | $68.24 - $81.21 |