VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 5,876 Value ($000) $222 Avg Close $37.20 Range $33.98 - $41.38
Q2 2019
Shares 44,663 Value ($000) $973 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 44,663 Value ($000) $1,061 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 44,663 Value ($000) $1,151 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 48,343 Value ($000) $989 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 12,978 Value ($000) $345 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 6,407 Value ($000) $211 Avg Close $25.88 Range $17.98 - $35.20