Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,830 | $336 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,830 | $306 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,726 | $252 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,726 | $229 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 1,726 | $209 | $111.08 | $96.23 - $120.79 |
| Q3 2023 | 4,233 | $305 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,200 | $411 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 4,165 | $408 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,165 | $420 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,321 | $272 | $83.84 | $74.59 - $89.97 |