VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 72,729 Value ($000) $2,423 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 119,042 Value ($000) $4,226 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 83,942 Value ($000) $3,760 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 91,320 Value ($000) $3,481 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 71,607 Value ($000) $2,555 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 75,323 Value ($000) $2,294 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 100,691 Value ($000) $2,261 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 84,147 Value ($000) $1,727 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 45,211 Value ($000) $916 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 39,117 Value ($000) $676 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 55,314 Value ($000) $945 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 38,844 Value ($000) $734 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 42,245 Value ($000) $862 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 43,408 Value ($000) $902 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 43,770 Value ($000) $1,025 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 44,613 Value ($000) $1,661 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 61,881 Value ($000) $1,784 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 108,531 Value ($000) $2,651 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 217,944 Value ($000) $6,022 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 139,421 Value ($000) $4,329 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 50,007 Value ($000) $1,259 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 159,782 Value ($000) $3,677 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 55,497 Value ($000) $1,309 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 48,786 Value ($000) $1,015 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 100,069 Value ($000) $1,600 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 73,330 Value ($000) $1,200 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 19,374 Value ($000) $422 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 2,493 Value ($000) $59 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 13,627 Value ($000) $351 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 5,440 Value ($000) $111 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 1,320 Value ($000) $35 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 7,843 Value ($000) $258 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 23,453 Value ($000) $430 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 26,678 Value ($000) $432 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 4,365 Value ($000) $77 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 17,538 Value ($000) $298 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 127,049 Value ($000) $2,027 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 67,385 Value ($000) $1,008 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 17,925 Value ($000) $323 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 74,195 Value ($000) $1,640 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 50,363 Value ($000) $1,141 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 203 Value ($000) $5 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 8,412 Value ($000) $197 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,729	$2,423	$34.20	$31.89 - $36.27
Q3 2025	119,042	$4,226	$41.09	$34.74 - $45.77
Q2 2025	83,942	$3,760	$40.31	$32.00 - $44.79
Q1 2025	91,320	$3,481	$37.20	$33.98 - $41.38
Q4 2024	71,607	$2,555	$34.40	$29.82 - $38.45
Q3 2024	75,323	$2,294	$28.51	$21.59 - $32.88
Q2 2024	100,691	$2,261	$22.29	$20.15 - $25.68
Q1 2024	84,147	$1,727	$18.44	$16.02 - $21.04
Q4 2023	45,211	$916	$18.45	$16.83 - $20.77
Q3 2023	39,117	$676	$18.17	$16.55 - $19.43
Q2 2023	55,314	$945	$18.34	$16.42 - $20.30
Q1 2023	38,844	$734	$19.22	$16.26 - $21.66
Q4 2022	42,245	$862	$21.71	$19.59 - $23.38
Q3 2022	43,408	$902	$22.93	$20.43 - $25.71
Q2 2022	43,770	$1,025	$28.63	$22.50 - $38.63
Q1 2022	44,613	$1,661	$33.05	$27.83 - $38.54
Q4 2021	61,881	$1,784	$27.26	$24.48 - $29.39
Q3 2021	108,531	$2,651	$25.41	$23.19 - $28.64
Q2 2021	217,944	$6,022	$29.75	$27.18 - $32.35
Q1 2021	139,421	$4,329	$27.58	$24.00 - $31.60
Q4 2020	50,007	$1,259	$23.17	$21.03 - $25.65
Q3 2020	159,782	$3,677	$25.08	$21.65 - $28.59
Q2 2020	55,497	$1,309	$23.37	$20.26 - $26.27
Q1 2020	48,786	$1,015	$18.47	$14.94 - $26.57
Q4 2019	100,069	$1,600	$16.49	$15.32 - $17.44
Q3 2019	73,330	$1,200	$20.01	$15.76 - $22.91
Q2 2019	19,374	$422	$23.50	$20.48 - $25.76
Q1 2019	2,493	$59	$25.62	$23.21 - $29.17
Q4 2018	13,627	$351	$24.12	$19.96 - $26.85
Q3 2018	5,440	$111	$22.79	$19.65 - $27.25
Q2 2018	1,320	$35	$32.27	$26.25 - $37.85
Q1 2018	7,843	$258	$25.88	$17.98 - $35.20
Q4 2017	23,453	$430	$16.21	$13.10 - $18.50
Q3 2017	26,678	$432	$16.87	$14.60 - $18.15
Q2 2017	4,365	$77	$16.28	$14.60 - $18.30
Q1 2017	17,538	$298	$17.30	$15.78 - $19.07
Q4 2016	127,049	$2,027	$14.28	$12.35 - $16.40
Q3 2016	67,385	$1,008	$16.85	$14.96 - $18.16
Q2 2016	17,925	$323	$19.10	$17.00 - $22.35
Q1 2016	74,195	$1,640	$22.14	$19.44 - $23.97
Q4 2015	50,363	$1,141	$22.97	$21.01 - $25.72
Q3 2015	203	$5	$22.94	$19.98 - $24.77
Q2 2015	8,412	$197	$22.53	$20.75 - $24.71