VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 82,750 Value ($000) $3,706 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 49,333 Value ($000) $1,881 Avg Close $37.20 Range $33.98 - $41.38
Q2 2022
Shares 148,750 Value ($000) $3,482 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 185,200 Value ($000) $6,893 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 141,200 Value ($000) $4,071 Avg Close $27.26 Range $24.48 - $29.39
Q2 2021
Shares 34,400 Value ($000) $950 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 27,500 Value ($000) $854 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 10,800 Value ($000) $272 Avg Close $23.17 Range $21.03 - $25.65
Q1 2020
Shares 21,500 Value ($000) $448 Avg Close $18.47 Range $14.94 - $26.57
Q1 2019
Shares 158,000 Value ($000) $3,753 Avg Close $25.62 Range $23.21 - $29.17