VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2025
Shares 275,830 Value ($000) $9,191 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 294,259 Value ($000) $10,446 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 307,494 Value ($000) $13,773 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 312,426 Value ($000) $11,910 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 345,987 Value ($000) $12,345 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 204,512 Value ($000) $6,229 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 285,473 Value ($000) $6,409 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 234,467 Value ($000) $4,811 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 349,285 Value ($000) $7,077 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 474,467 Value ($000) $8,194 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 557,201 Value ($000) $9,523 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 453,654 Value ($000) $8,574 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 519,620 Value ($000) $10,605 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 551,458 Value ($000) $11,453,783 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 534,518 Value ($000) $12,513,066 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 596,559 Value ($000) $22,203,926 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 617,554 Value ($000) $17,804,082 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 646,173 Value ($000) $15,786,006 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 662,929 Value ($000) $18,316,728 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 332,846 Value ($000) $10,334,868 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 381,760 Value ($000) $9,608,899 Avg Close $23.17 Range $21.03 - $25.65