VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 1,748 Value ($000) $50 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 1,822 Value ($000) $45 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,930 Value ($000) $53 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 4,246 Value ($000) $132 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 4,425 Value ($000) $111 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 4,514 Value ($000) $104 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 4,570 Value ($000) $108 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 2,240 Value ($000) $47 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 2,288 Value ($000) $37 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 2,316 Value ($000) $38 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 3,010 Value ($000) $66 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 3,080 Value ($000) $73 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 3,144 Value ($000) $81 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 3,154 Value ($000) $64 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 3,075 Value ($000) $81,642 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 7,408 Value ($000) $244,464 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 9,171 Value ($000) $168 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 19,110 Value ($000) $310 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 19,110 Value ($000) $337 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 19,110 Value ($000) $325 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 19,110 Value ($000) $305 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 19,110 Value ($000) $286 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 19,110 Value ($000) $344 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 12,799 Value ($000) $283 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 12,799 Value ($000) $290 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 15,704 Value ($000) $360 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 16,317 Value ($000) $383 Avg Close $22.53 Range $20.75 - $24.71