VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2023
Shares 121 Value ($000) $2 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 222 Value ($000) $4 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 222 Value ($000) $4 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 102 Value ($000) $2 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 102 Value ($000) $2 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 102 Value ($000) $2 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 32 Value ($000) $1 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 32 Value ($000) $1 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 32 Value ($000) $1 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 32 Value ($000) $1 Avg Close $29.75 Range $27.18 - $32.35