VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2024

Shares 575,478 Value ($000) $12,919 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 632,491 Value ($000) $12,979 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 783,125 Value ($000) $15,866 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 801,024 Value ($000) $13,834 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 311,760 Value ($000) $5,328 Avg Close $18.34 Range $16.42 - $20.30

Q3 2022

Shares 11,072 Value ($000) $230 Avg Close $22.93 Range $20.43 - $25.71

Q2 2021

Shares 47,205 Value ($000) $1,304 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 9,026 Value ($000) $280 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 48,137 Value ($000) $1,212 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 56,667 Value ($000) $1,304 Avg Close $25.08 Range $21.65 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	575,478	$12,919	$22.29	$20.15 - $25.68
Q1 2024	632,491	$12,979	$18.44	$16.02 - $21.04
Q4 2023	783,125	$15,866	$18.45	$16.83 - $20.77
Q3 2023	801,024	$13,834	$18.17	$16.55 - $19.43
Q2 2023	311,760	$5,328	$18.34	$16.42 - $20.30
Q3 2022	11,072	$230	$22.93	$20.43 - $25.71
Q2 2021	47,205	$1,304	$29.75	$27.18 - $32.35
Q1 2021	9,026	$280	$27.58	$24.00 - $31.60
Q4 2020	48,137	$1,212	$23.17	$21.03 - $25.65
Q3 2020	56,667	$1,304	$25.08	$21.65 - $28.59