VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 400,096 Value ($000) $15,252 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 418,272 Value ($000) $14,924 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 674,672 Value ($000) $20,551 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 684,516 Value ($000) $15,367 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 655,081 Value ($000) $13,442 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 611,666 Value ($000) $12,392 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 629,349 Value ($000) $10,869 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 637,879 Value ($000) $11,987 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 636,452 Value ($000) $12,029 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 409,252 Value ($000) $8,353 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 460,533 Value ($000) $9,565 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 515,403 Value ($000) $12,065 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 617,709 Value ($000) $22,990 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 607,187 Value ($000) $17,504 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 614,680 Value ($000) $15,016 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 627,026 Value ($000) $17,324 Avg Close $29.75 Range $27.18 - $32.35
Q4 2015
Shares 21,285 Value ($000) $481 Avg Close $22.97 Range $21.01 - $25.72