VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,217 Value ($000) $207 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 9,911 Value ($000) $352 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 10,227 Value ($000) $458 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 10,317 Value ($000) $393 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 11,619 Value ($000) $415 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 17,686 Value ($000) $539 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 18,651 Value ($000) $419 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 2,899 Value ($000) $59 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 3,284 Value ($000) $67 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 4,163 Value ($000) $72 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 5,140 Value ($000) $88 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 6,263 Value ($000) $118 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 5,967 Value ($000) $122 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 7,483 Value ($000) $156 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 9,137 Value ($000) $214 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 12,216 Value ($000) $455 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 13,596 Value ($000) $392 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 11,436 Value ($000) $279 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 14,138 Value ($000) $390 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 5,170 Value ($000) $160 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 5,284 Value ($000) $134 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 5,299 Value ($000) $121 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 5,299 Value ($000) $125 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 5,759 Value ($000) $120 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 2,574 Value ($000) $41 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 4,514 Value ($000) $73 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 2,706 Value ($000) $59 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 2,706 Value ($000) $64 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 2,706 Value ($000) $70 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 2,706 Value ($000) $55 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 2,706 Value ($000) $72 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 8,605 Value ($000) $284 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 8,605 Value ($000) $157 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 14,535 Value ($000) $235 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 16,312 Value ($000) $288 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 16,312 Value ($000) $277 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 9,056 Value ($000) $145 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 14,456 Value ($000) $217 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 17,456 Value ($000) $314 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 17,456 Value ($000) $386 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 11,133 Value ($000) $252 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 7,733 Value ($000) $177 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 6,511 Value ($000) $153 Avg Close $22.53 Range $20.75 - $24.71