VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 156,647 Value ($000) $5,219 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 52,874 Value ($000) $1,877 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 57,174 Value ($000) $2,561 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 10,379 Value ($000) $396 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 9,987 Value ($000) $356 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 68,473 Value ($000) $2,086 Avg Close $28.51 Range $21.59 - $32.88
Q4 2022
Shares 87,022 Value ($000) $1,776 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 170,000 Value ($000) $3,531 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 55,053 Value ($000) $1,289 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 51,492 Value ($000) $1,917 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 90,274 Value ($000) $2,603 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 76,718 Value ($000) $1,874 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 353,501 Value ($000) $9,767 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 394,022 Value ($000) $12,234 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 112,356 Value ($000) $2,828 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 100,000 Value ($000) $2,301 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 9,068 Value ($000) $214 Avg Close $23.37 Range $20.26 - $26.27
Q4 2019
Shares 19,784 Value ($000) $316 Avg Close $16.49 Range $15.32 - $17.44