VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 154,586 Value ($000) $5,151 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 146,774 Value ($000) $5,211 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 143,211 Value ($000) $6,414 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 126,593 Value ($000) $4,826 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 125,769 Value ($000) $4,487 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 126,044 Value ($000) $3,839 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 137,460 Value ($000) $3,086 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 134,873 Value ($000) $2,768 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 129,400 Value ($000) $2,621 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 125,297 Value ($000) $2,164 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 108,881 Value ($000) $1,861 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 90,438 Value ($000) $1,709 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 62,098 Value ($000) $1,267 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 76,664 Value ($000) $1,592 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 78,744 Value ($000) $1,844 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 60,323 Value ($000) $2,245 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 38,155 Value ($000) $1,100 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 36,896 Value ($000) $901 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 38,224 Value ($000) $1,056 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 37,631 Value ($000) $1,168 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 74,514 Value ($000) $1,876 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 65,365 Value ($000) $1,504 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 48,353 Value ($000) $1,141 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 62,287 Value ($000) $1,289 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 30,698 Value ($000) $495 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 31,651 Value ($000) $518 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 31,962 Value ($000) $694 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 82,596 Value ($000) $1,958 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 90,396 Value ($000) $2,332 Avg Close $24.12 Range $19.96 - $26.85
Q2 2018
Shares 55,500 Value ($000) $1,475 Avg Close $32.27 Range $26.25 - $37.85