Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225 | $225 | $173.32 | $155.03 - $188.00 |
| Q3 2023 | 4,559 | $447 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,835 | $474 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 4,050 | $409 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,050 | $409 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 4,037 | $330 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,924 | $377 | $88.52 | $80.94 - $97.36 |