Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,324 | $426 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,687 | $282 | $154.28 | $141.48 - $167.62 |
| Q1 2025 | 1,572 | $208 | $124.76 | $111.65 - $134.35 |
| Q3 2023 | 20,712 | $1,491 | $81.24 | $67.62 - $93.46 |
| Q1 2023 | 70 | $4,409 | $92.29 | $87.24 - $97.16 |
| Q3 2022 | 523 | $42 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 478 | $45 | $88.52 | $80.94 - $97.36 |