VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 174,266 Value ($000) $5,807 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 311,163 Value ($000) $11,046 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 372,573 Value ($000) $16,688 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 383,855 Value ($000) $14,639 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 320,122 Value ($000) $11,422 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 334,347 Value ($000) $10,182 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 416,989 Value ($000) $9,361 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 609,807 Value ($000) $12,513 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 1,954,227 Value ($000) $39,593 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 1,684,519 Value ($000) $29,092 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 2,499,097 Value ($000) $42,710 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 3,233,884 Value ($000) $61,120 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 3,033,921 Value ($000) $61,921 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 3,327,303 Value ($000) $69,043 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 3,395,173 Value ($000) $79,481 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 4,175,938 Value ($000) $155,428 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 4,057,656 Value ($000) $116,901 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 4,796,843 Value ($000) $117,226 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 4,011,091 Value ($000) $110,825 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 2,990,096 Value ($000) $92,841 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 1,191,032 Value ($000) $29,978 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 1,084,927 Value ($000) $24,953 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 973,159 Value ($000) $22,948 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 975,265 Value ($000) $20,267 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 2,289,629 Value ($000) $36,612 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 2,794,331 Value ($000) $45,715 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 2,916,970 Value ($000) $63,531 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 1,241,998 Value ($000) $29,493 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 1,245,032 Value ($000) $32,072 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 1,525,770 Value ($000) $30,915 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 1,128,719 Value ($000) $29,945 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 384,566 Value ($000) $12,689 Avg Close $25.88 Range $17.98 - $35.20
Q2 2017
Shares 32,032 Value ($000) $566 Avg Close $16.28 Range $14.60 - $18.30
Q4 2016
Shares 1,338,180 Value ($000) $21,345 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 1,452,118 Value ($000) $21,739 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 1,475,450 Value ($000) $26,559 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 1,442,710 Value ($000) $31,898 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 1,344,414 Value ($000) $30,438 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 1,201,839 Value ($000) $27,547 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 1,259,614 Value ($000) $29,576 Avg Close $22.53 Range $20.75 - $24.71