VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,132,346 Value ($000) $37,730 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 320,599 Value ($000) $11,381 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 578,218 Value ($000) $25,898 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 905,813 Value ($000) $34,530 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 697,657 Value ($000) $24,892 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 103,697 Value ($000) $3,159 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 10,637 Value ($000) $239 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 673,620 Value ($000) $13,823 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 1,372,718 Value ($000) $27,811 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 3,005,139 Value ($000) $51,899 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,169,722 Value ($000) $19,991 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 583,703 Value ($000) $11 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,691,162 Value ($000) $35 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,105,801 Value ($000) $22,967 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,327,409 Value ($000) $31,075 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 214,572 Value ($000) $7,986 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 492,940 Value ($000) $14,211 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 310,806 Value ($000) $7,593 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 76,085 Value ($000) $2,102 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 79,187 Value ($000) $2,459 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 9,668 Value ($000) $243 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 956,418 Value ($000) $22,007 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 785,525 Value ($000) $18,538 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 195,522 Value ($000) $4,071 Avg Close $18.47 Range $14.94 - $26.57
Q3 2019
Shares 175,116 Value ($000) $2,864 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 775,614 Value ($000) $16,893 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 507,228 Value ($000) $12,047 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 122,674 Value ($000) $3,160 Avg Close $24.12 Range $19.96 - $26.85
Q2 2018
Shares 300,161 Value ($000) $7,969 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 59,859 Value ($000) $1,975 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 416,211 Value ($000) $7,617 Avg Close $16.21 Range $13.10 - $18.50
Q1 2017
Shares 40,641 Value ($000) $691 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 703,606 Value ($000) $11,223 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 847,470 Value ($000) $12,687 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 242,321 Value ($000) $4,362 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 74,811 Value ($000) $1,654 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 34,531 Value ($000) $782 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 183,631 Value ($000) $4,209 Avg Close $22.94 Range $19.98 - $24.77