VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Temasek Holdings (Private) Ltd's Holding History (CIK: 0001021944)

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

Q1 2023
Shares 1,557,598 Value ($000) $29,439 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 3,580,659 Value ($000) $73,081 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 3,692,330 Value ($000) $76,690 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 3,692,330 Value ($000) $86,437 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 6,380,503 Value ($000) $237,482 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 6,380,503 Value ($000) $183,950 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 6,380,503 Value ($000) $155,876 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 6,380,503 Value ($000) $176,293 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 6,380,503 Value ($000) $198,115 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 11,380,503 Value ($000) $286,447 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 11,380,503 Value ($000) $261,865 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 11,380,503 Value ($000) $268,580 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 16,880,503 Value ($000) $351,452 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 16,880,503 Value ($000) $269,919 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 16,880,503 Value ($000) $276,165 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 16,880,503 Value ($000) $367,657 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 16,880,503 Value ($000) $400,912 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 16,880,503 Value ($000) $434,842 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 16,880,503 Value ($000) $345,206 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 16,880,503 Value ($000) $448,177 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 20,330,503 Value ($000) $670,907 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 20,330,503 Value ($000) $372,048 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 20,330,503 Value ($000) $329,354 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 12,317,682 Value ($000) $217,407 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 12,317,682 Value ($000) $209,401 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 12,317,682 Value ($000) $196,467 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 12,317,682 Value ($000) $184,396 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 12,317,682 Value ($000) $221,718 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 12,317,682 Value ($000) $272,344 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 12,317,682 Value ($000) $278,872 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 12,317,682 Value ($000) $282,321 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 12,317,682 Value ($000) $289,219 Avg Close $22.53 Range $20.75 - $24.71