VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 158,541 Value ($000) $5,283 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 129,117 Value ($000) $4,584 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 107,924 Value ($000) $4,834 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 106,171 Value ($000) $4,047 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 98,524 Value ($000) $3,515 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 93,633 Value ($000) $2,852 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 102,107 Value ($000) $2,292 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 99,698 Value ($000) $2,046 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 101,349 Value ($000) $2,053 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 107,005 Value ($000) $1,848 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 108,258 Value ($000) $1,850 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 108,069 Value ($000) $2,043 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,062,099 Value ($000) $21,677 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,196,548 Value ($000) $24,853 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,165,037 Value ($000) $27,274 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 810,853 Value ($000) $30,180 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 124,029 Value ($000) $3,576 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 128,003 Value ($000) $3,127 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 185,077 Value ($000) $5,114 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 198,442 Value ($000) $6,162 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 27,658 Value ($000) $697 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 28,406 Value ($000) $655 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 7,381 Value ($000) $175 Avg Close $23.37 Range $20.26 - $26.27
Q3 2019
Shares 227,960 Value ($000) $3,730 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 228,298 Value ($000) $4,972 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 247,978 Value ($000) $5,890 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 543,802 Value ($000) $14,008 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 207,857 Value ($000) $4,251 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 204,336 Value ($000) $5,425 Avg Close $32.27 Range $26.25 - $37.85
Q4 2016
Shares 159 Value ($000) $3 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 159 Value ($000) $2 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 7,697 Value ($000) $139 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 7,765 Value ($000) $173 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 7,662 Value ($000) $173 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 5,000 Value ($000) $115 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 5,000 Value ($000) $117 Avg Close $22.53 Range $20.75 - $24.71