VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 187,949 Value ($000) $6,262 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 200,691 Value ($000) $7,125 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 331,261 Value ($000) $14,837 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 226,233 Value ($000) $8,624 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 199,490 Value ($000) $7,118 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 177,987 Value ($000) $5,421 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 196,431 Value ($000) $4,410 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 116,758 Value ($000) $2,396 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 122,125 Value ($000) $2,474 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 98,405 Value ($000) $1,699 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 119,683 Value ($000) $2,262 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 119,683 Value ($000) $2,262 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 123,407 Value ($000) $2,519 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 130,847 Value ($000) $2,717,692 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 153,585 Value ($000) $3,595,427 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 160,863 Value ($000) $5,987,321 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 166,653 Value ($000) $4,804,606 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 151,218 Value ($000) $3,694,256 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 128,224 Value ($000) $3,542,829 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 116,626 Value ($000) $3,621,238 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 119,202 Value ($000) $3,000,314 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 74,795 Value ($000) $1,721,034 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 73,252 Value ($000) $1,728,746 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 79,789 Value ($000) $1,661,206 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 60,526 Value ($000) $967,811 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 60,728 Value ($000) $993,511 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 58,197 Value ($000) $1,267,531 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 52,014 Value ($000) $1,235,333 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 47,629 Value ($000) $1,226,923 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 27,904 Value ($000) $570,637 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 35,306 Value ($000) $937,374 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 26,897 Value ($000) $887,601 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 10,366 Value ($000) $189,698 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 10,366 Value ($000) $167,929 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 10,366 Value ($000) $182,960 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 10,366 Value ($000) $176,222 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 10,366 Value ($000) $165 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 23,266 Value ($000) $348 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 19,766 Value ($000) $356 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 19,766 Value ($000) $437 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 23,200 Value ($000) $525 Avg Close $22.97 Range $21.01 - $25.72