Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,404 | $441 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,403 | $402 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,402 | $351 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,342 | $310 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,341 | $271 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,230 | $270 | $111.08 | $96.23 - $120.79 |
| Q3 2022 | 889 | $73 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 993 | $95 | $88.52 | $80.94 - $97.36 |