VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 71,564 Value ($000) $2,385 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 71,564 Value ($000) $2,541 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 72,556 Value ($000) $3,250 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 73,016 Value ($000) $2,783 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 73,016 Value ($000) $2,605 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 73,016 Value ($000) $2,224 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 73,016 Value ($000) $1,639 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 65,483 Value ($000) $1,238 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 71,055 Value ($000) $1,440 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 71,036 Value ($000) $1,227 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 70,896 Value ($000) $1,212 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 65,483 Value ($000) $1,238 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 65,483 Value ($000) $1,337 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 64,203 Value ($000) $1,333 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 64,203 Value ($000) $1,503 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 58,498 Value ($000) $2,177 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 58,638 Value ($000) $1,691 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 58,638 Value ($000) $1,433 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 59,533 Value ($000) $1,645 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 57,678 Value ($000) $1,791 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 57,678 Value ($000) $1,452 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 57,678 Value ($000) $1,327 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 57,678 Value ($000) $1,361 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 52,387 Value ($000) $1,091 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 37,615 Value ($000) $601 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 37,615 Value ($000) $615 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 37,615 Value ($000) $819 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 34,585 Value ($000) $821 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 33,515 Value ($000) $863 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 11,955 Value ($000) $244 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 7,769 Value ($000) $206 Avg Close $32.27 Range $26.25 - $37.85