Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,488 | $273 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,443 | $241 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,643 | $240 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,612 | $214 | $124.76 | $111.65 - $134.35 |
| Q3 2023 | 3,555 | $256 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,055 | $201 | $92.28 | $86.94 - $98.59 |
| Q4 2020 | 111 | $8 | $58.43 | $45.96 - $67.16 |