VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 330,804 Value ($000) $11,022 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 323,109 Value ($000) $11,470 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 332,341 Value ($000) $14,886 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 342,979 Value ($000) $13,074 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 368,191 Value ($000) $13,137 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 334,461 Value ($000) $10,188 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 336,714 Value ($000) $7,559 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 340,258 Value ($000) $6,982 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 336,373 Value ($000) $6,815 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 350,371 Value ($000) $6,051 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 349,884 Value ($000) $5,980 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 346,346 Value ($000) $6,546 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 311,866 Value ($000) $6,365 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 312,597 Value ($000) $6,493 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 228,063 Value ($000) $5,339 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 226,873 Value ($000) $8,444 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 223,592 Value ($000) $6,446 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 224,017 Value ($000) $5,473 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 212,410 Value ($000) $5,869 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 191,580 Value ($000) $5,949 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 156,235 Value ($000) $3,932 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 135,375 Value ($000) $3,115 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 140,195 Value ($000) $3,309 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 133,085 Value ($000) $2,771 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 156,720 Value ($000) $2,506 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 193,025 Value ($000) $3,158 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 192,610 Value ($000) $4,195 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 192,390 Value ($000) $4,569 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 194,520 Value ($000) $5,011 Avg Close $24.12 Range $19.96 - $26.85