VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 115,690 Value ($000) $3,855 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 157,775 Value ($000) $5,601 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 229,352 Value ($000) $10,273 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 226,718 Value ($000) $8,642 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 246,221 Value ($000) $8,785 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 247,969 Value ($000) $8,109 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 150,272 Value ($000) $3,374 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 179,490 Value ($000) $3,683 Avg Close $18.44 Range $16.02 - $21.04
Q3 2023
Shares 48,839 Value ($000) $843 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 53,430 Value ($000) $913 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 53,430 Value ($000) $1,010 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 53,430 Value ($000) $1,091 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 54,810 Value ($000) $1,138 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 54,512 Value ($000) $1,275 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 33,852 Value ($000) $1,261 Avg Close $33.05 Range $27.83 - $38.54