VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 32,775 Value ($000) $1,092 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 38,931 Value ($000) $1,382 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 40,448 Value ($000) $1,812 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 41,197 Value ($000) $1,570 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 41,165 Value ($000) $1,469 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 42,738 Value ($000) $1,302 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 43,339 Value ($000) $973 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 12,401 Value ($000) $254 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 3,598 Value ($000) $73 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 3,864 Value ($000) $67 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 79,968 Value ($000) $0 Avg Close $18.34 Range $16.42 - $20.30