VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2019
Shares 17,777 Value ($000) $284 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 15,494 Value ($000) $253 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 14,749 Value ($000) $321 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 14,082 Value ($000) $334 Avg Close $25.62 Range $23.21 - $29.17