VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 67,575 Value ($000) $2 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 64,912 Value ($000) $2 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 59,549 Value ($000) $3 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 58,136 Value ($000) $2 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 53,635 Value ($000) $2 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 50,061 Value ($000) $2 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 50,937 Value ($000) $1 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 48,801 Value ($000) $1 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 46,487 Value ($000) $1 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 44,651 Value ($000) $1 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 44,931 Value ($000) $1 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 44,620 Value ($000) $1 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 41,536 Value ($000) $1 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 39,043 Value ($000) $811 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 30,980 Value ($000) $725 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 30,088 Value ($000) $1,120 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 27,811 Value ($000) $802 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 29,522 Value ($000) $721 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 31,084 Value ($000) $859 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 32,048 Value ($000) $995 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 36,755 Value ($000) $925 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 36,751 Value ($000) $846 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 38,486 Value ($000) $908 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 32,591 Value ($000) $679 Avg Close $18.47 Range $14.94 - $26.57