VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 34,755 Value ($000) $1,158 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 64,987 Value ($000) $2,307 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 47,465 Value ($000) $2,126 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 76,834 Value ($000) $2,929 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 40,932 Value ($000) $1,460 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 51,821 Value ($000) $1,578 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 141,120 Value ($000) $3,168 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 52,054 Value ($000) $1,068 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 86,789 Value ($000) $1,758 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 49,833 Value ($000) $861 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 39,302 Value ($000) $672 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 38,962 Value ($000) $736 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 179,368 Value ($000) $3,661 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 326,251 Value ($000) $6,776 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 40,014 Value ($000) $937 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 246,346 Value ($000) $9,169 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 40,218 Value ($000) $1,159 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 31,605 Value ($000) $772 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 44,320 Value ($000) $1,225 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 45,120 Value ($000) $1,401 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 43,990 Value ($000) $1,107 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 44,190 Value ($000) $1,017 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 42,340 Value ($000) $999 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 40,930 Value ($000) $852 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 40,800 Value ($000) $652 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 38,520 Value ($000) $630 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 38,520 Value ($000) $839 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 34,020 Value ($000) $808 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 44,920 Value ($000) $1,157 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 33,950 Value ($000) $694 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 27,855 Value ($000) $740 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 44,200 Value ($000) $1,459 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 43,100 Value ($000) $789 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 48,300 Value ($000) $782 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 54,100 Value ($000) $955 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 45,900 Value ($000) $780 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 41,400 Value ($000) $660 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 445,296 Value ($000) $6,666 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 1,962,830 Value ($000) $35,331 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 2,413,921 Value ($000) $53,372 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 2,415,301 Value ($000) $54,682 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 916,480 Value ($000) $21,006 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 795,750 Value ($000) $18,684 Avg Close $22.53 Range $20.75 - $24.71