VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 297,563 Value ($000) $9,915 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 55,486 Value ($000) $1,690 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 113,063 Value ($000) $5,064 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 76,679 Value ($000) $2,923 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 158,655 Value ($000) $5,661 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 55,486 Value ($000) $2 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 34,643 Value ($000) $778 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 69,623 Value ($000) $1,429 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 79,254 Value ($000) $1,606 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 278,456 Value ($000) $4,809 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 199,791 Value ($000) $3 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 284,309 Value ($000) $5 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 180,453 Value ($000) $4 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 235,966 Value ($000) $4,900 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 210,130 Value ($000) $4,919 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 71,778 Value ($000) $2,671 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 67,538 Value ($000) $1,947 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 212,058 Value ($000) $5,181 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 203,579 Value ($000) $5,625 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 83,003 Value ($000) $2,577 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 27,224 Value ($000) $685 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 9,100 Value ($000) $210 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 10,680 Value ($000) $252 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 9,300 Value ($000) $194 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 165,650 Value ($000) $2,648 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 403,307 Value ($000) $6,598 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 64,161 Value ($000) $1,397 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 89,283 Value ($000) $2,120 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 379,168 Value ($000) $9,767 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 3,390 Value ($000) $69 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 113,369 Value ($000) $3,010 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 10,441 Value ($000) $345 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 4,307 Value ($000) $78 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 624 Value ($000) $10 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 18,390 Value ($000) $324 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 1,844 Value ($000) $31 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 7,155 Value ($000) $114 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 733 Value ($000) $11 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 15 Value ($000) $0 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 1,001 Value ($000) $22 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 39 Value ($000) $1 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 99 Value ($000) $2 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 364 Value ($000) $8 Avg Close $22.53 Range $20.75 - $24.71