Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,223 | $408 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,792 | $300 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,626 | $237 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,625 | $215 | $124.76 | $111.65 - $134.35 |
| Q2 2024 | 2,084 | $236 | $100.12 | $93.68 - $105.53 |
| Q2 2022 | 1,291 | $1,244 | $88.52 | $80.94 - $97.36 |