VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,510 Value ($000) $0 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 53,002 Value ($000) $2 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 61,519 Value ($000) $3 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 51,612 Value ($000) $2 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 22,166 Value ($000) $1 Avg Close $34.40 Range $29.82 - $38.45
Q2 2023
Shares 10,169 Value ($000) $0 Avg Close $18.34 Range $16.42 - $20.30
Q4 2022
Shares 1,868 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q2 2021
Shares 9,490 Value ($000) $263 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 120,886 Value ($000) $3,753 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 4,434 Value ($000) $113 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 2,679 Value ($000) $62 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 6,974 Value ($000) $164 Avg Close $23.37 Range $20.26 - $26.27
Q2 2018
Shares 239 Value ($000) $6 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 239 Value ($000) $8 Avg Close $25.88 Range $17.98 - $35.20