VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 37,748 Value ($000) $1,259 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 37,748 Value ($000) $1,340 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 37,748 Value ($000) $1,689 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 37,748 Value ($000) $1,425 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 37,748 Value ($000) $1,347 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 37,748 Value ($000) $1,149 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 37,748 Value ($000) $847 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 38,189 Value ($000) $784 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 38,189 Value ($000) $774 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 38,281 Value ($000) $661 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 38,303 Value ($000) $654 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 38,363 Value ($000) $725 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 17,437 Value ($000) $356 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 13,269 Value ($000) $275 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 13,272 Value ($000) $311 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 19,075 Value ($000) $710 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 22,258 Value ($000) $642 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 14,399 Value ($000) $352 Avg Close $25.41 Range $23.19 - $28.64
Q1 2021
Shares 51,157 Value ($000) $1,588 Avg Close $27.58 Range $24.00 - $31.60
Q2 2020
Shares 152,537 Value ($000) $3,598 Avg Close $23.37 Range $20.26 - $26.27
Q4 2019
Shares 17,386 Value ($000) $278 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 13,337 Value ($000) $218 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 9,501 Value ($000) $207 Avg Close $23.50 Range $20.48 - $25.76