Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,577 | $289 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,329 | $222 | $154.28 | $141.48 - $167.62 |
| Q1 2025 | 1,658 | $220 | $124.76 | $111.65 - $134.35 |
| Q2 2024 | 687 | $69 | $100.12 | $93.68 - $105.53 |