VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,876,867 Value ($000) $162,497 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 4,109,581 Value ($000) $145,890 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 4,559,391 Value ($000) $204,215 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 5,071,818 Value ($000) $193,338 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 6,375,783 Value ($000) $227,488 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 4,974,095 Value ($000) $151,511 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 3,605,676 Value ($000) $80,947 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 2,930,112 Value ($000) $60,126 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 2,321,084 Value ($000) $47,025 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 2,521,893 Value ($000) $43,553 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 2,928,655 Value ($000) $50,051 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 3,094,652 Value ($000) $58,489 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 3,606,921 Value ($000) $73,617 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 3,776,054 Value ($000) $78,428 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 3,864,676 Value ($000) $90,472 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 3,321,172 Value ($000) $123,614 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 2,254,020 Value ($000) $64,983 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 2,728,111 Value ($000) $66,648 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 6,214,926 Value ($000) $171,718 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 8,592,247 Value ($000) $266,789 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 11,050,416 Value ($000) $278,139 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 10,836,285 Value ($000) $249,343 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 9,953,094 Value ($000) $234,893 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 10,472,988 Value ($000) $218,047 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 8,282,194 Value ($000) $132,432 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 7,003,503 Value ($000) $114,577 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 5,364,131 Value ($000) $116,830 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 4,200,346 Value ($000) $99,758 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 4,228,097 Value ($000) $108,916 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 6,885,873 Value ($000) $140,816 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 3,589,201 Value ($000) $95,294 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 818,470 Value ($000) $27,010 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 569,670 Value ($000) $10,425 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 923,269 Value ($000) $14,957 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 2,215,100 Value ($000) $39,097 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 1,583,669 Value ($000) $26,922 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 1,875,035 Value ($000) $29,906 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 1,262,846 Value ($000) $18,905 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 1,661,800 Value ($000) $29,912 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 1,387,200 Value ($000) $30,671 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 635,200 Value ($000) $14,381 Avg Close $22.97 Range $21.01 - $25.72