VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2022
Shares 14 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,360 Value ($000) $28 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 986 Value ($000) $23 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 707 Value ($000) $26 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 1,068 Value ($000) $31 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 955 Value ($000) $23 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 930 Value ($000) $26 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 14,798 Value ($000) $459 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 1,105 Value ($000) $28 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 17,998 Value ($000) $414 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 90 Value ($000) $2 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 169 Value ($000) $4 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 35 Value ($000) $1 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 1 Value ($000) $0 Avg Close $20.01 Range $15.76 - $22.91
Q3 2017
Shares 524 Value ($000) $8 Avg Close $16.87 Range $14.60 - $18.15