VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2025
Shares 29,748 Value ($000) $1,332 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 27,147 Value ($000) $1,035 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 22,881 Value ($000) $816 Avg Close $34.40 Range $29.82 - $38.45