VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 198,997 Value ($000) $6,631 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 205,743 Value ($000) $7,304 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 205,636 Value ($000) $9,210 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 248,833 Value ($000) $9,486 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 267,564 Value ($000) $9,547 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 291,642 Value ($000) $8,883 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 290,844 Value ($000) $6,529 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 287,069 Value ($000) $5,891 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 286,915 Value ($000) $5,813 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 335,476 Value ($000) $5,794 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 356,157 Value ($000) $6,087 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 356,219 Value ($000) $6,733 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 345,885 Value ($000) $7 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 356,135 Value ($000) $7,397 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 375,372 Value ($000) $8,787 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 341,937 Value ($000) $12,727 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 461,471 Value ($000) $13,304 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 448,544 Value ($000) $10,958 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 487,210 Value ($000) $13,462 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 471,355 Value ($000) $14,636 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 595,254 Value ($000) $14,983 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 541,530 Value ($000) $12,461 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 664,232 Value ($000) $15,676 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 686,071 Value ($000) $14,284 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 683,699 Value ($000) $10,932 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 691,486 Value ($000) $11,313 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 668,900 Value ($000) $14,569 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 666,747 Value ($000) $15,835 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 562,069 Value ($000) $14,479 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 712,245 Value ($000) $14,565 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 693,423 Value ($000) $18,410 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 684,878 Value ($000) $22,601 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 1,368,367 Value ($000) $25,041 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 1,236,442 Value ($000) $20,030 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 1,209,643 Value ($000) $21,350 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 1,225,676 Value ($000) $20,469 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 1,289,328 Value ($000) $20,565 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 970,520 Value ($000) $14,529 Avg Close $16.85 Range $14.96 - $18.16