VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 367,231 Value ($000) $12,236 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 295,856 Value ($000) $10,503 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 333,196 Value ($000) $14,924 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 141,479 Value ($000) $5,393 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 673,582 Value ($000) $24,033 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 224,394 Value ($000) $6,835 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 185,625 Value ($000) $4,167 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 110,398 Value ($000) $2,265 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 225,202 Value ($000) $4,563 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 160,582 Value ($000) $2,773 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 364,329 Value ($000) $6,226 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 264,076 Value ($000) $4,991 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 876,874 Value ($000) $17,897 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 922,325 Value ($000) $19 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 750,617 Value ($000) $18 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 618,331 Value ($000) $23,014 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 742,266 Value ($000) $21,399 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 758,497 Value ($000) $18,530 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,152,501 Value ($000) $31,843 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 1,067,373 Value ($000) $33,142 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 1,097,256 Value ($000) $27,617 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 1,059,182 Value ($000) $24,372 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 1,415,304 Value ($000) $33,402 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 1,900,012 Value ($000) $39,558 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 1,890,159 Value ($000) $30,224 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 1,668,552 Value ($000) $27,297 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 1,568,358 Value ($000) $34,159 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 1,440,268 Value ($000) $34,206 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 1,112,957 Value ($000) $28,670 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 1,009,777 Value ($000) $20,650 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 780,562 Value ($000) $20,724 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 886,966 Value ($000) $29,270 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 995,127 Value ($000) $18,211 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 1,003,701 Value ($000) $16,260 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 1,001,992 Value ($000) $17,685 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 1,052,138 Value ($000) $17,886 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 1,126,998 Value ($000) $17,976 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 943,173 Value ($000) $14,119 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 915,285 Value ($000) $16,475 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 804,304 Value ($000) $17,783 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 926,251 Value ($000) $20,970 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 894,361 Value ($000) $20,499 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 953,198 Value ($000) $22,381 Avg Close $22.53 Range $20.75 - $24.71