Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,279 | $2,802 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 15,279 | $2,557 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 15,279 | $2,231 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 15,279 | $2,024 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 15,279 | $1,768 | $118.27 | $112.13 - $125.68 |
| Q3 2022 | 15,381 | $1,292 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 15,381 | $1,478 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 15,396 | $1,525 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 15,396 | $1,325 | $79.32 | $72.15 - $83.82 |