Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,908 | $900 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,908 | $821 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,908 | $717 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 5,658 | $749 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,633 | $652 | $118.27 | $112.13 - $125.68 |
| Q1 2024 | 2,161 | $211 | $86.83 | $80.53 - $94.70 |