VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 829 Value ($000) $37 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,110 Value ($000) $42 Avg Close $37.20 Range $33.98 - $41.38
Q1 2024
Shares 34,823 Value ($000) $715 Avg Close $18.44 Range $16.02 - $21.04
Q1 2023
Shares 537 Value ($000) $10 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 10,494 Value ($000) $214 Avg Close $21.71 Range $19.59 - $23.38
Q4 2021
Shares 52,854 Value ($000) $1,524 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 118,350 Value ($000) $2,891 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 19,340 Value ($000) $534 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 23,849 Value ($000) $741 Avg Close $27.58 Range $24.00 - $31.60
Q2 2020
Shares 7,308 Value ($000) $172 Avg Close $23.37 Range $20.26 - $26.27
Q4 2019
Shares 1,545 Value ($000) $25 Avg Close $16.49 Range $15.32 - $17.44
Q1 2019
Shares 47,866 Value ($000) $1,137 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 18,568 Value ($000) $478 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 6,954 Value ($000) $142 Avg Close $22.79 Range $19.65 - $27.25
Q2 2017
Shares 24 Value ($000) $0 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 239 Value ($000) $4 Avg Close $17.30 Range $15.78 - $19.07
Q2 2016
Shares 200 Value ($000) $4 Avg Close $19.10 Range $17.00 - $22.35
Q3 2015
Shares 3,800 Value ($000) $87 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 4,000 Value ($000) $94 Avg Close $22.53 Range $20.75 - $24.71