VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 171,775 Value ($000) $5,724 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 170,789 Value ($000) $6,064 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 435,483 Value ($000) $19,505 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 188,615 Value ($000) $7,191 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 204,555 Value ($000) $7,299 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 160,971 Value ($000) $4,902 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 128,273 Value ($000) $2,879 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 216,500 Value ($000) $4,443 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 224,568 Value ($000) $4,550 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 205,865 Value ($000) $3,556 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 199,842 Value ($000) $3,415 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 161,212 Value ($000) $3,047 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 151,717 Value ($000) $3,096 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 165,492 Value ($000) $3,436 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 176,391 Value ($000) $4,129 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 182,488 Value ($000) $6,792 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 162,225 Value ($000) $4,677 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 159,512 Value ($000) $3,897 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 171,917 Value ($000) $4,750 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 97,266 Value ($000) $3,020 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 111,656 Value ($000) $2,810 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 36,030 Value ($000) $830 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 7,059 Value ($000) $167 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 8,010 Value ($000) $166 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 11,587 Value ($000) $186 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 9,865 Value ($000) $162 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 5,283 Value ($000) $115 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 5,537 Value ($000) $132 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 20,522 Value ($000) $529 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 6,531 Value ($000) $134 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 6,815 Value ($000) $181 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 4,160 Value ($000) $137 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 4,288 Value ($000) $79 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 6,363 Value ($000) $102 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 4,230 Value ($000) $75 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 7,330 Value ($000) $125 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 5,734 Value ($000) $92 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 3,783 Value ($000) $57 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 3,810 Value ($000) $69 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 20,459 Value ($000) $452 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 3,743 Value ($000) $85 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 695 Value ($000) $16 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 1,218 Value ($000) $29 Avg Close $22.53 Range $20.75 - $24.71