VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 379,118 Value ($000) $12,632 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 381,391 Value ($000) $13,539 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 398,267 Value ($000) $17,838 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 401,117 Value ($000) $15,291 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 391,548 Value ($000) $13,970 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 386,177 Value ($000) $11,763 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 434,359 Value ($000) $9,751 Avg Close $22.29 Range $20.15 - $25.68
Q3 2022
Shares 60,705 Value ($000) $1,261 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 146,750 Value ($000) $3,436 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 24,667 Value ($000) $918 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 20,057 Value ($000) $578 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 21,188 Value ($000) $518 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 7,558 Value ($000) $209 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 7,046 Value ($000) $219 Avg Close $27.58 Range $24.00 - $31.60
Q2 2020
Shares 8,859 Value ($000) $209 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 77,387 Value ($000) $1,611 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 75,475 Value ($000) $1,207 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 87,472 Value ($000) $1,431 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 79,610 Value ($000) $1,734 Avg Close $23.50 Range $20.48 - $25.76
Q2 2018
Shares 8,147 Value ($000) $216 Avg Close $32.27 Range $26.25 - $37.85