Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,452 | $266 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,235 | $207 | $154.28 | $141.48 - $167.62 |
| Q2 2023 | 2,418 | $237 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,468 | $242 | $92.29 | $87.24 - $97.16 |