VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 161,408 Value ($000) $5,378 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 158,778 Value ($000) $5,637 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 167,231 Value ($000) $7,490 Avg Close $40.31 Range $32.00 - $44.79
Q1 2018
Shares 18,000 Value ($000) $594 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 28,655 Value ($000) $524 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 27,000 Value ($000) $437 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 27,000 Value ($000) $477 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 27,000 Value ($000) $459 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 30,000 Value ($000) $479 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 31,209 Value ($000) $467 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 31,209 Value ($000) $562 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 18,000 Value ($000) $398 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 18,000 Value ($000) $408 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 20,000 Value ($000) $458 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 25,000 Value ($000) $587 Avg Close $22.53 Range $20.75 - $24.71