VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,153 Value ($000) $105 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 3,620 Value ($000) $129 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 3,567 Value ($000) $160 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 3,594 Value ($000) $137 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 3,487 Value ($000) $124 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 3,540 Value ($000) $108 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 3,505 Value ($000) $79 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 3,498 Value ($000) $72 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 3,307 Value ($000) $67 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 4,093 Value ($000) $71 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 7,817 Value ($000) $134 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 7,051 Value ($000) $133 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 7,278 Value ($000) $149 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 7,208 Value ($000) $150 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 7,014 Value ($000) $164 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 5,733 Value ($000) $213 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 2,933 Value ($000) $85 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 2,933 Value ($000) $72 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 2,933 Value ($000) $81 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 1,615 Value ($000) $50 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 1,743 Value ($000) $44 Avg Close $23.17 Range $21.03 - $25.65
Q3 2018
Shares 1,000 Value ($000) $20 Avg Close $22.79 Range $19.65 - $27.25
Q3 2017
Shares 18,100 Value ($000) $293 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 17,175 Value ($000) $303 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 15,675 Value ($000) $266 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 17,675 Value ($000) $282 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 19,175 Value ($000) $287 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 19,175 Value ($000) $345 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 19,425 Value ($000) $429 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 21,925 Value ($000) $496 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 8,000 Value ($000) $183 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 3,000 Value ($000) $70 Avg Close $22.53 Range $20.75 - $24.71