Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,029 | $556 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,892 | $651 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,627 | $676 | $131.75 | $110.77 - $148.02 |
| Q4 2023 | 5,589 | $470 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,589 | $402 | $81.24 | $67.62 - $93.46 |