VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 56,599 Value ($000) $1,886 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 58,862 Value ($000) $2,090 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 54,209 Value ($000) $2 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 16,349 Value ($000) $1 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 28,098 Value ($000) $1 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 45,700 Value ($000) $1 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 37,716 Value ($000) $1 Avg Close $22.29 Range $20.15 - $25.68
Q4 2023
Shares 1,921 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 132,353 Value ($000) $2 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 160,699 Value ($000) $3 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 147,956 Value ($000) $3 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 147,125 Value ($000) $3 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 63,106 Value ($000) $1,310 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 175,365 Value ($000) $4,104 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 300,309 Value ($000) $11,177 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 419,226 Value ($000) $12,086 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 67,932 Value ($000) $1,659 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 66,776 Value ($000) $1,845 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 47,908 Value ($000) $1,487 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 85,469 Value ($000) $2,151 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 87,334 Value ($000) $2,009 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 83,357 Value ($000) $1,967 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 201,758 Value ($000) $4,200 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 202,616 Value ($000) $3,239 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 149,499 Value ($000) $2,445 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 158,560 Value ($000) $3,453 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 139,137 Value ($000) $3,304 Avg Close $25.62 Range $23.21 - $29.17
Q3 2018
Shares 80 Value ($000) $1 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 104,593 Value ($000) $2,776 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 436 Value ($000) $14 Avg Close $25.88 Range $17.98 - $35.20