Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,654 | $2,321 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 12,779 | $2,138 | $154.28 | $141.48 - $167.62 |
| Q3 2022 | 12,538 | $1,026 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 12,538 | $1,205 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 12,968 | $1,285 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 12,968 | $1,116 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 12,808 | $1,101 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 12,903 | $1,101 | $75.71 | $68.24 - $81.21 |