VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 299,241 Value ($000) $9,971 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 7,927 Value ($000) $281 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 7,320 Value ($000) $328 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 6,831 Value ($000) $260 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 110,238 Value ($000) $3,933 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 110,027 Value ($000) $3,351 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 123,989 Value ($000) $2,784 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 8,421 Value ($000) $173 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 6,217 Value ($000) $126 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 4,112 Value ($000) $71 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 46,472 Value ($000) $794 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 60,516 Value ($000) $1,144 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 6,004 Value ($000) $123 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 2,424 Value ($000) $50 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 148,336 Value ($000) $3,472 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 6,892 Value ($000) $257 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 7,180 Value ($000) $207 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 11,489 Value ($000) $281 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 18,566 Value ($000) $513 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 131,347 Value ($000) $4,078 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 117,953 Value ($000) $2,968 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 148,425 Value ($000) $3,414 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 168,332 Value ($000) $3,973 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 15,143 Value ($000) $315 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 1,320 Value ($000) $21 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 1,811 Value ($000) $29 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 354,663 Value ($000) $7,724 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 328,438 Value ($000) $7,798 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 252,957 Value ($000) $6,515 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 181,380 Value ($000) $3,708 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 490,348 Value ($000) $13,017 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 106,997 Value ($000) $3,529 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 79,476 Value ($000) $1,453 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 78,382 Value ($000) $1,268 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 261,711 Value ($000) $4,617 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 121,278 Value ($000) $2,059 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 51,104 Value ($000) $813 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 55,671 Value ($000) $833 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 86,344 Value ($000) $1,553 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 134,330 Value ($000) $2,969 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 149,136 Value ($000) $3,375 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 89,200 Value ($000) $2,043 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 9,568 Value ($000) $224 Avg Close $22.53 Range $20.75 - $24.71