VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 11,320 Value ($000) $377 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 27,890 Value ($000) $990 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 38,717 Value ($000) $1,665 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 19,074 Value ($000) $727 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 15,835 Value ($000) $565 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 93,743 Value ($000) $2,902 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 11,228 Value ($000) $261 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 16,129 Value ($000) $333 Avg Close $18.44 Range $16.02 - $21.04
Q1 2023
Shares 10,179 Value ($000) $192 Avg Close $19.22 Range $16.26 - $21.66
Q2 2022
Shares 26,096 Value ($000) $622 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 5,857 Value ($000) $220 Avg Close $33.05 Range $27.83 - $38.54
Q3 2021
Shares 300,066 Value ($000) $7,388 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 379,693 Value ($000) $10,562 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 289,085 Value ($000) $8,985 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 142,648 Value ($000) $3,434 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 88,607 Value ($000) $2,077 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 7,784 Value ($000) $192 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 26,508 Value ($000) $568 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 6,874 Value ($000) $110 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 8,171 Value ($000) $134 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 9,704 Value ($000) $211 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 11,653 Value ($000) $276 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 12,427 Value ($000) $320 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 14,855 Value ($000) $304 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 302,954 Value ($000) $8,044 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 7,062 Value ($000) $233 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 7,699 Value ($000) $141 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 7,669 Value ($000) $124 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 7,618 Value ($000) $134 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 56,974 Value ($000) $968 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 4,699 Value ($000) $65 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 4,392 Value ($000) $65 Avg Close $16.85 Range $14.96 - $18.16