Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,296 | $8,307 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 46,896 | $7,847 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 46,305 | $7 | $131.75 | $110.77 - $148.02 |
| Q3 2024 | 1,853 | $0 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 2,921 | $0 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 209,622 | $17 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 209,568 | $18 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,418 | $0 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,147 | $0 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,000 | $0 | $87.65 | $75.26 - $95.30 |