VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2022
Shares 23,500 Value ($000) $875 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 26,800 Value ($000) $773 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 20,825 Value ($000) $509 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 15,325 Value ($000) $423 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 15,075 Value ($000) $468 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 13,244 Value ($000) $333 Avg Close $23.17 Range $21.03 - $25.65
Q4 2019
Shares 611,975 Value ($000) $9,785 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 632,669 Value ($000) $10,350 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 583,184 Value ($000) $12,702 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 566,170 Value ($000) $13,447 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 532,025 Value ($000) $13,705 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 601,815 Value ($000) $12,307 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 458,075 Value ($000) $12,162 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 494,586 Value ($000) $16,321 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 559,244 Value ($000) $10,234 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 484,338 Value ($000) $7,846 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 170,523 Value ($000) $3,010 Avg Close $16.28 Range $14.60 - $18.30