Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,104 | $202 | $173.32 | $155.03 - $188.00 |
| Q2 2025 | 1,406 | $205 | $131.75 | $110.77 - $148.02 |
| Q1 2024 | 2,549 | $249 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,059 | $257 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,826 | $203 | $81.24 | $67.62 - $93.46 |
| Q4 2022 | 2,219 | $224 | $87.65 | $75.26 - $95.30 |