Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,182 | $217 | $173.32 | $155.03 - $188.00 |
| Q4 2024 | 9,235 | $1,069 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,675 | $324 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 897 | $90 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,091 | $106 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 388 | $33 | $75.63 | $65.28 - $81.16 |
| Q1 2023 | 1,273 | $125 | $92.29 | $87.24 - $97.16 |
| Q3 2022 | 658 | $54 | $83.84 | $74.59 - $89.97 |