VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,957 Value ($000) $132 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 3,415 Value ($000) $121 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 3,386 Value ($000) $152 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 4,444 Value ($000) $169 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 13,153 Value ($000) $469 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 6,618 Value ($000) $202 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 5,171 Value ($000) $116 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 3,959 Value ($000) $81 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 4,116 Value ($000) $83 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 5,107 Value ($000) $88 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 6,004 Value ($000) $103 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 4,811 Value ($000) $91 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 3,767 Value ($000) $77 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 3,775 Value ($000) $78 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 4,278 Value ($000) $99 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 3,781 Value ($000) $141 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 3,781 Value ($000) $109 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 3,772 Value ($000) $91 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 9,810 Value ($000) $271 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 9,322 Value ($000) $289 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 9,989 Value ($000) $250 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 7,043 Value ($000) $162 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 6,449 Value ($000) $152 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 322 Value ($000) $7 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 883 Value ($000) $15 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 89,099 Value ($000) $1,458 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 117,699 Value ($000) $2,565 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 148,351 Value ($000) $3,523 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 17 Value ($000) $0 Avg Close $24.12 Range $19.96 - $26.85
Q2 2018
Shares 5 Value ($000) $0 Avg Close $32.27 Range $26.25 - $37.85
Q2 2016
Shares 1,162 Value ($000) $21 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 1,243 Value ($000) $27 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 1,238 Value ($000) $27 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 1,100 Value ($000) $26 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 1,100 Value ($000) $26 Avg Close $22.53 Range $20.75 - $24.71