VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 327,550 Value ($000) $10,914 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 488,285 Value ($000) $17,334 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 168,200 Value ($000) $5,897 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 96,390 Value ($000) $3,368 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 109,030 Value ($000) $3,807 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 194,016 Value ($000) $5,910 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 686,336 Value ($000) $15,408 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 955,286 Value ($000) $19,602 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 2,969,756 Value ($000) $60,167 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 3,355,562 Value ($000) $57,951 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 3,914,373 Value ($000) $66,897 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 2,338,818 Value ($000) $44,204 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 139,438 Value ($000) $2,846 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 318,026 Value ($000) $6,656 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 447,167 Value ($000) $10,531 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 6,047 Value ($000) $225 Avg Close $33.05 Range $27.83 - $38.54
Q1 2017
Shares 42,310 Value ($000) $719 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 32,410 Value ($000) $517 Avg Close $14.28 Range $12.35 - $16.40
Q4 2015
Shares 177,100 Value ($000) $4,010 Avg Close $22.97 Range $21.01 - $25.72