VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 8,141 Value ($000) $139 Avg Close $18.34 Range $16.42 - $20.30
Q4 2022
Shares 6,109 Value ($000) $125 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 9,960 Value ($000) $207 Avg Close $22.93 Range $20.43 - $25.71
Q1 2022
Shares 13,917 Value ($000) $518 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 6,738 Value ($000) $194 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 9,223 Value ($000) $225 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 83,428 Value ($000) $2,305 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 85,128 Value ($000) $2,643 Avg Close $27.58 Range $24.00 - $31.60
Q3 2020
Shares 12,864 Value ($000) $296 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 15,573 Value ($000) $368 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 13,284 Value ($000) $277 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 11,462 Value ($000) $183 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 11,462 Value ($000) $188 Avg Close $20.01 Range $15.76 - $22.91