VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 25,877 Value ($000) $862 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 26,762 Value ($000) $950 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 27,091 Value ($000) $1,213 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 27,043 Value ($000) $1,031 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 30,233 Value ($000) $1,079 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 32,349 Value ($000) $985 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 34,356 Value ($000) $771 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 35,168 Value ($000) $722 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 39,272 Value ($000) $796 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 38,506 Value ($000) $665 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 42,268 Value ($000) $722 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 48,443 Value ($000) $916 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 49,545 Value ($000) $1,011 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 52,028 Value ($000) $1,081 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 52,089 Value ($000) $1,219 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 47,548 Value ($000) $1,770 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 48,739 Value ($000) $1,405 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 52,245 Value ($000) $1,276 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 53,898 Value ($000) $1,489 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 33,908 Value ($000) $1,053 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 31,111 Value ($000) $783 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 24,220 Value ($000) $557 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 72,892 Value ($000) $1,720 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 21,590 Value ($000) $450 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 17,137 Value ($000) $274 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 6,656 Value ($000) $109 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 6,256 Value ($000) $136 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 4,483 Value ($000) $106 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 8,956 Value ($000) $231 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 5,874 Value ($000) $120 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 14,779 Value ($000) $392 Avg Close $32.27 Range $26.25 - $37.85