VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 815,143 Value ($000) $27,161 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 122,500 Value ($000) $4,349 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 105,225 Value ($000) $4,713 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 25,288 Value ($000) $964 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 26,751 Value ($000) $954 Avg Close $34.40 Range $29.82 - $38.45
Q3 2023
Shares 73,978 Value ($000) $1,278 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 77,106 Value ($000) $1,318 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 102,077 Value ($000) $1,929 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 168,484 Value ($000) $3,439 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 137,635 Value ($000) $2,859 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 152,970 Value ($000) $3,581 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 134,437 Value ($000) $5,004 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 134,696 Value ($000) $3,883 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 64,861 Value ($000) $1,585 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 15,656 Value ($000) $433 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 12,707 Value ($000) $395 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 88,755 Value ($000) $2,234 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 141,915 Value ($000) $3,266 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 39,045 Value ($000) $921 Avg Close $23.37 Range $20.26 - $26.27
Q2 2019
Shares 48,630 Value ($000) $1,060 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 77,130 Value ($000) $1,832 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 33,465 Value ($000) $862 Avg Close $24.12 Range $19.96 - $26.85
Q2 2018
Shares 110,811 Value ($000) $2,942 Avg Close $32.27 Range $26.25 - $37.85