VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 698 Value ($000) $14 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 724 Value ($000) $15 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 753 Value ($000) $13 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 796 Value ($000) $14 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 949 Value ($000) $18 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 970 Value ($000) $20 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,022 Value ($000) $21 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,042 Value ($000) $24 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 917 Value ($000) $34 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 942 Value ($000) $27 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 1,021 Value ($000) $25 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,166 Value ($000) $32 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 1,349 Value ($000) $42 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 1,508 Value ($000) $38 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 1,567 Value ($000) $36 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 1,614 Value ($000) $38 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 970 Value ($000) $20 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 931 Value ($000) $15 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 967 Value ($000) $16 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 926 Value ($000) $20 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 912 Value ($000) $22 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 944 Value ($000) $24 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 944 Value ($000) $19 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 944 Value ($000) $25 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 16,160 Value ($000) $533 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 17,030 Value ($000) $312 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 16,537 Value ($000) $268 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 15,300 Value ($000) $270 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 15,512 Value ($000) $264 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 14,489 Value ($000) $231 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 14,528 Value ($000) $217,484 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 14,506 Value ($000) $261,108 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 11,134 Value ($000) $246,000 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 11,134 Value ($000) $252,000 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 11,154 Value ($000) $256 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 11,141 Value ($000) $261,591 Avg Close $22.53 Range $20.75 - $24.71