Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,633 | $483 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,667 | $446 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,566 | $375 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,566 | $340 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,582 | $299 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,934 | $358 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,935 | $295 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,120 | $304 | $86.83 | $80.53 - $94.70 |