VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 603,161 Value ($000) $20,097 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 613,036 Value ($000) $21,763 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 604,616 Value ($000) $27,081 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 617,387 Value ($000) $23,535 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 518,374 Value ($000) $18,496 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 386,783 Value ($000) $11,781 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 366,937 Value ($000) $8,238 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 298,708 Value ($000) $6,129 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 276,572 Value ($000) $5,603 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 303,971 Value ($000) $5,250 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 304,371 Value ($000) $5,202 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 247,077 Value ($000) $4,670 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 210,512 Value ($000) $4,297 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 249,506 Value ($000) $5,183 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 254,731 Value ($000) $5,964 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 260,484 Value ($000) $9,695 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 31,498 Value ($000) $909 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 418,512 Value ($000) $10,225 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 930,270 Value ($000) $25,703 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 989,020 Value ($000) $30,710 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 614,036 Value ($000) $15,455 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 1,127,990 Value ($000) $25,955 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 1,209,357 Value ($000) $28,541 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 1,424,816 Value ($000) $29,665 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 542,084 Value ($000) $8,668 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 526,690 Value ($000) $8,617 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 556,041 Value ($000) $12,111 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 182,067 Value ($000) $4,324 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 117,262 Value ($000) $3,020 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 151,912 Value ($000) $3,106 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 191,754 Value ($000) $5,090 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 184,421 Value ($000) $6,086 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 197,717 Value ($000) $3,618 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 121,617 Value ($000) $1,970 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 191,071 Value ($000) $3,372 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 205,895 Value ($000) $3,501 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 229,682 Value ($000) $3,663 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 16,571 Value ($000) $248 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 766,472 Value ($000) $13,797 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 586,566 Value ($000) $12,969 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 733,207 Value ($000) $16,600 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 642,367 Value ($000) $14,724 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 538,021 Value ($000) $12,632 Avg Close $22.53 Range $20.75 - $24.71