VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,900,702 Value ($000) $63,338 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,785,090 Value ($000) $63,374 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 1,740,114 Value ($000) $77,938 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,839,760 Value ($000) $70,127 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 1,818,013 Value ($000) $64,869 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 1,822,594 Value ($000) $55,520 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 1,772,010 Value ($000) $39,784 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 1,864,695 Value ($000) $38,264 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 1,868,222 Value ($000) $37,851 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 1,775,943 Value ($000) $30,671 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,858,023 Value ($000) $31,755 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 1,635,907 Value ($000) $30,917 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,543,557 Value ($000) $32 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,558,092 Value ($000) $32,363 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,536,821 Value ($000) $35,977 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,483,311 Value ($000) $55,212 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 1,405,267 Value ($000) $40,513 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 1,412,243 Value ($000) $34,502 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,391,781 Value ($000) $38,456 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 1,308,786 Value ($000) $40,635 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 1,225,233 Value ($000) $30,837 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 1,154,940 Value ($000) $26,575 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 1,088,189 Value ($000) $25,680 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 1,049,053 Value ($000) $21,845 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 1,081,895 Value ($000) $17,299 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 981,066 Value ($000) $16,052 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 799,828 Value ($000) $17,417 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 792,461 Value ($000) $18,822 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 521,270 Value ($000) $13,428 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 488,521 Value ($000) $9,992 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 378,952 Value ($000) $10,061 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 558,629 Value ($000) $18,435 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 553,703 Value ($000) $10,133 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 558,012 Value ($000) $9,040 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 335,169 Value ($000) $5,916 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 150,069 Value ($000) $2,551 Avg Close $17.30 Range $15.78 - $19.07