VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2020
Shares 3 Value ($000) $0 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 3 Value ($000) $0 Avg Close $23.37 Range $20.26 - $26.27
Q3 2019
Shares 10 Value ($000) $0 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 10 Value ($000) $0 Avg Close $23.50 Range $20.48 - $25.76