Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,495 | $1,008 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,495 | $919 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,911 | $571 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,911 | $518 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,898 | $451 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,694 | $448 | $111.08 | $96.23 - $120.79 |