VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 85,000 Value ($000) $2,832 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 85,000 Value ($000) $3,018 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 85,000 Value ($000) $3,807 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 65,000 Value ($000) $2,478 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 65,000 Value ($000) $2,319 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 65,000 Value ($000) $1,980 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 75,476 Value ($000) $1,694 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 75,476 Value ($000) $1,549 Avg Close $18.44 Range $16.02 - $21.04
Q3 2021
Shares 25,857 Value ($000) $632 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 24,972 Value ($000) $690 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 27,476 Value ($000) $853 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 1,234,211 Value ($000) $31,065 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 1,160,976 Value ($000) $26,714 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 1,146,646 Value ($000) $27,061 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 1,248,646 Value ($000) $25,997 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 4,008,154 Value ($000) $64,090 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 3,371,655 Value ($000) $55,160 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 1,702,552 Value ($000) $37,082 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 1,436,117 Value ($000) $34,108 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 1,540,126 Value ($000) $39,674 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 1,568,357 Value ($000) $32,073 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 807,601 Value ($000) $21,442 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 756,092 Value ($000) $24,951 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 779,392 Value ($000) $14,263 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 668,300 Value ($000) $10,826 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 648,300 Value ($000) $11,442 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 462,800 Value ($000) $7,868 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 343,800 Value ($000) $5,484 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 301,300 Value ($000) $4,510 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 18,100 Value ($000) $326 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 18,100 Value ($000) $400 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 18,100 Value ($000) $410 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 18,100 Value ($000) $415 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 18,100 Value ($000) $425 Avg Close $22.53 Range $20.75 - $24.71