Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,780 | $326 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,848 | $309 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,952 | $285 | $131.75 | $110.77 - $148.02 |
| Q3 2024 | 4,557 | $552 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,484 | $450 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 4,540 | $443 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 4,576 | $385 | $75.63 | $65.28 - $81.16 |