VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,223,270 Value ($000) $40,759 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,296,661 Value ($000) $46,031 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 1,299,691 Value ($000) $58,044 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,320,356 Value ($000) $49,764 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 874,770 Value ($000) $31,212 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 661,757 Value ($000) $20,157 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 1,708,295 Value ($000) $38,351 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 2,149,883 Value ($000) $44,083 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 2,113,866 Value ($000) $42,827 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 2,243,496 Value ($000) $38,745 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 2,565,803 Value ($000) $43,850 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 2,164,023 Value ($000) $40,272 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,354,938 Value ($000) $27,654 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,331,939 Value ($000) $27,558 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 615,073 Value ($000) $14,393 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,155,682 Value ($000) $43,014 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 1,905,468 Value ($000) $54,935 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 2,183,718 Value ($000) $53,348 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,607,801 Value ($000) $44,424 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 1,753,790 Value ($000) $54,455 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 875,115 Value ($000) $21,747 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 385,092 Value ($000) $8,861 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 80,532 Value ($000) $1,901 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 18,475 Value ($000) $385 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 27,849 Value ($000) $445 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 27,849 Value ($000) $446 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 30,793 Value ($000) $656 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 34,907 Value ($000) $829 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 32,068 Value ($000) $826 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 27,849 Value ($000) $570 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 47,248 Value ($000) $1,254 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 24,972 Value ($000) $824 Avg Close $25.88 Range $17.98 - $35.20