ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

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

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

Q4 2025
Shares 26,408 Value ($000) $213 Avg Close $8.27 Range $7.71 - $8.83
Q2 2025
Shares 86,491 Value ($000) $733 Avg Close $8.04 Range $7.23 - $8.55
Q2 2024
Shares 42,116 Value ($000) $320 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 47,299 Value ($000) $318 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 51,730 Value ($000) $353 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 45,371 Value ($000) $272 Avg Close $5.82 Range $5.37 - $6.34
Q1 2023
Shares 14,441 Value ($000) $104 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 34,901 Value ($000) $317 Avg Close $8.18 Range $6.87 - $9.29
Q2 2022
Shares 2,572 Value ($000) $16 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 4,906 Value ($000) $37 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 35,932 Value ($000) $302 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 34,229 Value ($000) $277 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 76,798 Value ($000) $829 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 16,403 Value ($000) $138 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 111,222 Value ($000) $873 Avg Close $6.98 Range $5.76 - $8.20
Q2 2020
Shares 30,597 Value ($000) $244 Avg Close $5.70 Range $3.52 - $7.70