VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2025
Shares 10,799 Value ($000) $412 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 7,386 Value ($000) $256 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 81 Value ($000) $3 Avg Close $28.51 Range $21.59 - $32.88
Q1 2024
Shares 29,425 Value ($000) $619 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 23,480 Value ($000) $476 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 28,705 Value ($000) $531 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 29,406 Value ($000) $503 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 28,156 Value ($000) $532 Avg Close $19.22 Range $16.26 - $21.66
Q2 2019
Shares 15,216 Value ($000) $331 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 20,960 Value ($000) $498 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 21,675 Value ($000) $558 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 22,664 Value ($000) $463 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 22,566 Value ($000) $599 Avg Close $32.27 Range $26.25 - $37.85