VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 18,518 Value ($000) $617 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 17,768 Value ($000) $631 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 16,184 Value ($000) $725 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 19,156 Value ($000) $730 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 17,164 Value ($000) $612 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 17,808 Value ($000) $542 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 19,756 Value ($000) $444 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 15,136 Value ($000) $311 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 14,033 Value ($000) $284 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 14,737 Value ($000) $255 Avg Close $18.17 Range $16.55 - $19.43
Q2 2018
Shares 5,802 Value ($000) $154 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 23,800 Value ($000) $785 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 24,436 Value ($000) $447 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 22,779 Value ($000) $369 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 22,830 Value ($000) $404 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 23,959 Value ($000) $407 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 21,675 Value ($000) $346 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 20,679 Value ($000) $310 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 20,412 Value ($000) $367 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 116,263 Value ($000) $2,573 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 116,335 Value ($000) $2,634 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 116,055 Value ($000) $2,659 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 115,874 Value ($000) $2,720 Avg Close $22.53 Range $20.75 - $24.71