Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,339 | $429 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,343 | $392 | $154.28 | $141.48 - $167.62 |
| Q3 2024 | 2,339 | $283 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,339 | $0 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 397 | $0 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 397 | $33 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 394 | $0 | $81.24 | $67.62 - $93.46 |
| Q2 2022 | 39 | $4 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 39 | $4 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 39 | $1 | $79.32 | $72.15 - $83.82 |