VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 471,964 Value ($000) $15,726 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 611,655 Value ($000) $21,714 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 901,818 Value ($000) $40,392 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,405,516 Value ($000) $53,578 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 1,448,866 Value ($000) $51,696 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 977,340 Value ($000) $29,770 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 654,616 Value ($000) $14,696 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 545,349 Value ($000) $11,191 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 777,518 Value ($000) $15,753 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 959,925 Value ($000) $16,578 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,017,708 Value ($000) $17,393 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 516,760 Value ($000) $9,767 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 534,522 Value ($000) $10,910 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 472,185 Value ($000) $9,807 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 483,944 Value ($000) $11,330 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,022,912 Value ($000) $38,073 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 1,419,245 Value ($000) $40,917 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 1,422,820 Value ($000) $34,759 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 855,312 Value ($000) $23,633 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 837,546 Value ($000) $26,007 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 478,449 Value ($000) $12,042 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 526,881 Value ($000) $12,124 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 387,182 Value ($000) $9,137 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 433,053 Value ($000) $9,017 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 413,578 Value ($000) $6,612 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 438,570 Value ($000) $7,174 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 421,761 Value ($000) $9,186 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 404,723 Value ($000) $9,612 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 408,081 Value ($000) $10,512 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 403,750 Value ($000) $8,257 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 377,853 Value ($000) $10,032 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 390,044 Value ($000) $12,872 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 389,249 Value ($000) $7,123 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 376,217 Value ($000) $6,095 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 379,970 Value ($000) $6,707 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 381,668 Value ($000) $6,489 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 374,487 Value ($000) $5,973 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 326,643 Value ($000) $4,890 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 300,247 Value ($000) $5,404 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 248,280 Value ($000) $5,505 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 240,941 Value ($000) $5,455 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 194,286 Value ($000) $4,453 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 40,014 Value ($000) $940 Avg Close $22.53 Range $20.75 - $24.71