Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $21 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 209 | $35 | $154.28 | $141.48 - $167.62 |
| Q1 2024 | 6,136 | $600 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 4,908 | $415 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,136 | $370 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 6,673 | $647 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 6,098 | $597 | $92.29 | $87.24 - $97.16 |