VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q3 2022
Shares 80,000 Value ($000) $1,662 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 130,000 Value ($000) $3,043 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 130,000 Value ($000) $4,839 Avg Close $33.05 Range $27.83 - $38.54
Q1 2021
Shares 120,000 Value ($000) $3,726 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 170,000 Value ($000) $4,279 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 170,000 Value ($000) $3,912 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 130,000 Value ($000) $3,068 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 100,000 Value ($000) $2,082 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 149,792 Value ($000) $2,395 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 149,792 Value ($000) $2,451 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 149,792 Value ($000) $3,262 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 44,492 Value ($000) $1,057 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 44,492 Value ($000) $1,146 Avg Close $24.12 Range $19.96 - $26.85
Q2 2018
Shares 212,000 Value ($000) $5,629 Avg Close $32.27 Range $26.25 - $37.85
Q4 2017
Shares 115,000 Value ($000) $2,104 Avg Close $16.21 Range $13.10 - $18.50