Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,964 | $360 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,934 | $324 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,954 | $285 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 1,954 | $226 | $118.27 | $112.13 - $125.68 |
| Q1 2024 | 2,098 | $205 | $86.83 | $80.53 - $94.70 |
| Q1 2022 | 4,240 | $420 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,036 | $261 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,038 | $261 | $77.40 | $71.95 - $80.74 |
| Q4 2020 | 4,101 | $293 | $58.43 | $45.96 - $67.16 |