VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 17,626 Value ($000) $362 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 18,273 Value ($000) $370 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 18,838 Value ($000) $325 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 21,806 Value ($000) $373 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 25,344 Value ($000) $479 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 15,239 Value ($000) $311 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 13,522 Value ($000) $281 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 12,529 Value ($000) $293 Avg Close $28.63 Range $22.50 - $38.63