VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 3,144,568 Value ($000) $104,777 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 3,644,023 Value ($000) $129,363 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 3,807,123 Value ($000) $170,521 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 3,703,723 Value ($000) $141,186 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 3,780,818 Value ($000) $134,900 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 3,893,523 Value ($000) $118,597 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 3,643,686 Value ($000) $81,801 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 3,519,123 Value ($000) $72 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 3,823,823 Value ($000) $77 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 4,057,023 Value ($000) $70 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 4,197,323 Value ($000) $72 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 4,270,323 Value ($000) $81 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 4,330,023 Value ($000) $88 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 4,682,107 Value ($000) $97,247 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 5,191,007 Value ($000) $121,521 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 4,632,407 Value ($000) $172,418 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 4,799,107 Value ($000) $138,358 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 4,763,007 Value ($000) $116,360 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 5,928,107 Value ($000) $163,794 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 5,485,507 Value ($000) $170,325 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 4,779,407 Value ($000) $120,298 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 5,282,000 Value ($000) $121,539 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 4,163,903 Value ($000) $98,268 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 747,100 Value ($000) $15,555 Avg Close $18.47 Range $14.94 - $26.57
Q2 2019
Shares 462,700 Value ($000) $10,078 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 406,400 Value ($000) $9,652 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 381,700 Value ($000) $9,833 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 851,500 Value ($000) $17,413 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 1,295,700 Value ($000) $34,401 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 187,600 Value ($000) $6,191 Avg Close $25.88 Range $17.98 - $35.20
Q3 2017
Shares 307,800 Value ($000) $4,986 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 553,500 Value ($000) $9,769 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 421,100 Value ($000) $7,159 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 81,409 Value ($000) $1,298 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 237,900 Value ($000) $3,561 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 321,000 Value ($000) $5,778 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 177,000 Value ($000) $3,913 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 135,200 Value ($000) $3,061 Avg Close $22.97 Range $21.01 - $25.72