FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 5,306 Value ($000) $2 Avg Close $434.35 Range $388.08 - $470.41
Q4 2024
Shares 1,725 Value ($000) $1 Avg Close $468.98 Range $442.71 - $493.07
Q2 2024
Shares 2,032 Value ($000) $1 Avg Close $417.35 Range $385.55 - $444.54
Q2 2023
Shares 2,287 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24
Q4 2021
Shares 1,290 Value ($000) $627 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,313 Value ($000) $913 Avg Close $348.75 Range $318.88 - $384.79
Q1 2021
Shares 3,277 Value ($000) $1,011 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 990 Value ($000) $329 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,188 Value ($000) $398 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 3,775 Value ($000) $1,240 Avg Close $273.94 Range $235.66 - $326.38
Q4 2019
Shares 1,018 Value ($000) $273 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 6,210 Value ($000) $1,509 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 4,105 Value ($000) $1,177 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 2,838 Value ($000) $705 Avg Close $209.19 Range $181.14 - $233.14
Q2 2018
Shares 1,985 Value ($000) $393 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 7,798 Value ($000) $1,555 Avg Close $186.79 Range $170.94 - $201.36
Q3 2017
Shares 3,613 Value ($000) $651 Avg Close $150.07 Range $142.88 - $169.70