VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 1,092 Value ($000) $36 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,207 Value ($000) $43 Avg Close $41.09 Range $34.74 - $45.77
Q2 2021
Shares 7,826 Value ($000) $216 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 7,826 Value ($000) $242 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 7,376 Value ($000) $185 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 7,154 Value ($000) $164 Avg Close $25.08 Range $21.65 - $28.59