VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2025
Shares 9,261 Value ($000) $329 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 10,977 Value ($000) $492 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 10,922 Value ($000) $416 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 11,130 Value ($000) $397 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 10,286 Value ($000) $313 Avg Close $28.51 Range $21.59 - $32.88
Q4 2022
Shares 414,327 Value ($000) $8,456 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 425,577 Value ($000) $8,839 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 435,509 Value ($000) $10,195 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 455,003 Value ($000) $16,935 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 562,088 Value ($000) $16,205 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 579,452 Value ($000) $14,156 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 598,373 Value ($000) $16,533 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 600,900 Value ($000) $18,658 Avg Close $27.58 Range $24.00 - $31.60