Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,792 | $329 | $173.32 | $155.03 - $188.00 |
| Q1 2025 | 2,127 | $282 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,343 | $271 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,319 | $281 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,382 | $239 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,388 | $233 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 2,492 | $244 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,552 | $250 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,758 | $278 | $87.65 | $75.26 - $95.30 |