VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 7,262 Value ($000) $221 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 17,510 Value ($000) $393 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 17,510 Value ($000) $359 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 23,239 Value ($000) $471 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 23,239 Value ($000) $401 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 23,239 Value ($000) $397 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 20,621 Value ($000) $390 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 28,699 Value ($000) $586 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 28,302 Value ($000) $588 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 22,858 Value ($000) $535 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 29,672 Value ($000) $1,104 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 31,682 Value ($000) $913 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 31,459 Value ($000) $769 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 22,677 Value ($000) $627 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 22,677 Value ($000) $704 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 20,252 Value ($000) $510 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 43,270 Value ($000) $996 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 44,634 Value ($000) $1,053 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 50,485 Value ($000) $1,051 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 113,182 Value ($000) $1,810 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 110,849 Value ($000) $1,813 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 126,060 Value ($000) $2,746 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 184,148 Value ($000) $4,374 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 185,068 Value ($000) $4,767 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 201,939 Value ($000) $4,130 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 200,286 Value ($000) $5,318 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 204,665 Value ($000) $6,754 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 240,592 Value ($000) $4,403 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 267,547 Value ($000) $4,334 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 257,161 Value ($000) $4,539 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 80,531 Value ($000) $1,369 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 31,719 Value ($000) $506 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 32,162 Value ($000) $481 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 29,702 Value ($000) $535 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 27,582 Value ($000) $610 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 25,132 Value ($000) $569 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 15,772 Value ($000) $361 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 401,066 Value ($000) $9,417 Avg Close $22.53 Range $20.75 - $24.71