VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,395,686 Value ($000) $46,514 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,381,573 Value ($000) $49,055 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 1,369,490 Value ($000) $61,350 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,437,440 Value ($000) $54,813 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 1,386,307 Value ($000) $49,480 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 1,397,056 Value ($000) $42,566 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 1,476,147 Value ($000) $33,149 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 1,472,349 Value ($000) $30,219 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 1,436,942 Value ($000) $29,117 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 1,421,490 Value ($000) $24,553 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,355,415 Value ($000) $23,164 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 1,364,456 Value ($000) $25,788 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,338,245 Value ($000) $27 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,241,996 Value ($000) $25,796 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,179,313 Value ($000) $27,607 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,174,426 Value ($000) $43,712 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 1,149,925 Value ($000) $33,152 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 1,118,553 Value ($000) $27,326 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,083,350 Value ($000) $29,932 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 987,925 Value ($000) $30,675 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 921,723 Value ($000) $23,199 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 893,919 Value ($000) $20,568 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 878,899 Value ($000) $20,742 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 841,022 Value ($000) $17,509 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 779,188 Value ($000) $12,459 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 751,861 Value ($000) $12,300 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 632,202 Value ($000) $13,769 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 596,613 Value ($000) $14,169 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 557,300 Value ($000) $14,356 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 553,120 Value ($000) $11,311 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 505,642 Value ($000) $13,424 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 345,871 Value ($000) $11,413 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 340,781 Value ($000) $6,236 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 337,319 Value ($000) $5,464 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 318,280 Value ($000) $5,617 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 317,906 Value ($000) $5,404 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 293,152 Value ($000) $4,675 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 236,493 Value ($000) $3,540 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 173,782 Value ($000) $3,128 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 165,649 Value ($000) $3,662 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 150,264 Value ($000) $3,401 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 133,561 Value ($000) $3,061 Avg Close $22.94 Range $19.98 - $24.77