TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

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

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

Q4 2025
Shares 21,207 Value ($000) $0 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 12,870 Value ($000) $0 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 41,798 Value ($000) $0 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 53,500 Value ($000) $0 Avg Close $1.38 Range $1.06 - $2.09
Q3 2024
Shares 133,678 Value ($000) $0 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 71,995 Value ($000) $0 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 186,226 Value ($000) $0 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 46,428 Value ($000) $0 Avg Close $0.45 Range $0.39 - $0.50
Q1 2023
Shares 51,098 Value ($000) $0 Avg Close $0.59 Range $0.51 - $0.85
Q1 2022
Shares 27,607 Value ($000) $29 Avg Close $1.33 Range $0.87 - $1.70
Q4 2020
Shares 11,236 Value ($000) $22 Avg Close $1.78 Range $1.43 - $2.14
Q2 2020
Shares 43,556 Value ($000) $87 Avg Close $1.77 Range $1.27 - $2.18
Q2 2019
Shares 12,933 Value ($000) $38 Avg Close $2.64 Range $2.29 - $3.13
Q4 2018
Shares 11,568 Value ($000) $20 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 41,939 Value ($000) $84 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 25,360 Value ($000) $45 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 16,548 Value ($000) $21 Avg Close $1.38 Range $1.11 - $1.64
Q3 2017
Shares 21,303 Value ($000) $20 Avg Close $0.99 Range $0.62 - $1.35