FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q1 2025
Shares 709 Value ($000) $322 Avg Close $450.41 Range $419.65 - $478.76
Q2 2024
Shares 56 Value ($000) $23 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 48 Value ($000) $22 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 776 Value ($000) $370 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 362 Value ($000) $158 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 48 Value ($000) $19 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2,006 Value ($000) $833 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,941 Value ($000) $779 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 3,206 Value ($000) $1,283 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,726 Value ($000) $664 Avg Close $377.77 Range $334.38 - $432.61
Q4 2021
Shares 1,997 Value ($000) $971 Avg Close $431.08 Range $373.32 - $476.75
Q2 2021
Shares 842 Value ($000) $283 Avg Close $313.37 Range $293.41 - $349.74
Q1 2020
Shares 715 Value ($000) $186 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 1,030 Value ($000) $276 Avg Close $242.13 Range $219.57 - $260.55
Q4 2018
Shares 5,438 Value ($000) $1,088 Avg Close $205.44 Range $175.98 - $222.37
Q2 2018
Shares 1,084 Value ($000) $215 Avg Close $185.27 Range $170.90 - $201.34
Q2 2017
Shares 1,743 Value ($000) $290 Avg Close $149.80 Range $143.56 - $158.10
Q4 2016
Shares 2,441 Value ($000) $399 Avg Close $145.23 Range $137.29 - $153.47
Q2 2016
Shares 98 Value ($000) $16 Avg Close $139.95 Range $131.52 - $147.66
Q1 2015
Shares 337 Value ($000) $54 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 453 Value ($000) $64 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 1,170 Value ($000) $142 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 2,719 Value ($000) $327 Avg Close $96.04 Range $90.39 - $106.77