RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,949 Value ($000) $7,693 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 58,892 Value ($000) $9,854 Avg Close $154.28 Range $141.48 - $167.62
Q4 2024
Shares 19,801 Value ($000) $2,291 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 43,945 Value ($000) $5,324 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,167 Value ($000) $117 Avg Close $100.12 Range $93.68 - $105.53
Q4 2023
Shares 45,179 Value ($000) $3,801 Avg Close $75.63 Range $65.28 - $81.16
Q3 2022
Shares 12,912 Value ($000) $1,057 Avg Close $83.84 Range $74.59 - $89.97
Q4 2020
Shares 40,666 Value ($000) $2,908 Avg Close $58.43 Range $45.96 - $67.16
Q2 2020
Shares 40,603 Value ($000) $2,502 Avg Close $54.61 Range $41.85 - $65.84