VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 18,972 Value ($000) $677 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 24,972 Value ($000) $761 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 56,715 Value ($000) $1,273 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 65,753 Value ($000) $1,349 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 54,239 Value ($000) $1,099 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 54,834 Value ($000) $947 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 55,554 Value ($000) $949 Avg Close $18.34 Range $16.42 - $20.30
Q4 2022
Shares 27,546 Value ($000) $562 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 28,615 Value ($000) $594 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 29,122 Value ($000) $682 Avg Close $28.63 Range $22.50 - $38.63