VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q4 2025
Shares 119,271 Value ($000) $3,974 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 188,955 Value ($000) $6,708 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 211,319 Value ($000) $9,465 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 229,350 Value ($000) $8,743 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 286,847 Value ($000) $10,235 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 324,913 Value ($000) $9,897 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 352,498 Value ($000) $7,914 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 353,187 Value ($000) $7,247 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 306,289 Value ($000) $6,205 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 30,218 Value ($000) $522 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 25,580 Value ($000) $437 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 22,859 Value ($000) $432 Avg Close $19.22 Range $16.26 - $21.66
Q3 2022
Shares 10,484 Value ($000) $218 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 8,984 Value ($000) $210 Avg Close $28.63 Range $22.50 - $38.63