Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,866 | $342 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,544 | $258 | $154.28 | $141.48 - $167.62 |
| Q3 2023 | 8,672 | $624 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 8,122 | $796 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 7,789 | $763 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 7,435 | $750 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 6,889 | $609 | $83.84 | $74.59 - $89.97 |
| Q1 2022 | 6,379 | $620 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,187 | $274 | $79.32 | $72.15 - $83.82 |