VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 445,237 Value ($000) $15,414 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 691,484 Value ($000) $24,548 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 398,230 Value ($000) $17,837 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 796,756 Value ($000) $30,372 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 1,031,630 Value ($000) $36,809 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 978,830 Value ($000) $29,815 Avg Close $28.51 Range $21.59 - $32.88
Q3 2022
Shares 101,663 Value ($000) $2,112 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 559,454 Value ($000) $13,097 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 538,101 Value ($000) $20,028 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 73,962 Value ($000) $2,132 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 333,732 Value ($000) $8,153 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,969,045 Value ($000) $54,405 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 959,020 Value ($000) $29,778 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 199,662 Value ($000) $5,025 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 29,620 Value ($000) $682 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 29,620 Value ($000) $699 Avg Close $23.37 Range $20.26 - $26.27
Q2 2018
Shares 210,040 Value ($000) $5,577 Avg Close $32.27 Range $26.25 - $37.85