VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,911,219 Value ($000) $97,002 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 2,935,154 Value ($000) $104,198 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 2,866,306 Value ($000) $128,382 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 2,880,110 Value ($000) $109,790 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 3,117,846 Value ($000) $111,245 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 3,238,087 Value ($000) $98,632 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 3,392,210 Value ($000) $76,155 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 1,922,781 Value ($000) $39,455 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 2,069,748 Value ($000) $41,933 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 2,063,413 Value ($000) $35,635 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,880,289 Value ($000) $32,134 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 1,685,897 Value ($000) $31,863 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,695,457 Value ($000) $34,604 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,723,200 Value ($000) $35,791 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,644,616 Value ($000) $38,500 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,568,906 Value ($000) $58,395 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 1,579,204 Value ($000) $45,528 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 1,426,397 Value ($000) $34,847 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,376,305 Value ($000) $38,027 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 826,960 Value ($000) $25,677 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 806,134 Value ($000) $20,290 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 761,523 Value ($000) $17,523 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 714,014 Value ($000) $16,851 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 736,113 Value ($000) $15,326 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 747,392 Value ($000) $11,951 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 726,735 Value ($000) $11,889 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 641,398 Value ($000) $13,970 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 592,541 Value ($000) $14,073 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 572,101 Value ($000) $14,737 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 621,648 Value ($000) $12,713 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 558,051 Value ($000) $14,818 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 603,191 Value ($000) $19,907 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 672,619 Value ($000) $12,311 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 583,136 Value ($000) $9,445 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 590,658 Value ($000) $10,424 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 529,603 Value ($000) $9,006 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 457,090 Value ($000) $7,292 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 429,786 Value ($000) $6,430 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 424,864 Value ($000) $7,646 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 358,924 Value ($000) $7,934 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 372,246 Value ($000) $8,425 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 384,203 Value ($000) $8,807 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 189,091 Value ($000) $4,438 Avg Close $22.53 Range $20.75 - $24.71