VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2025
Shares 410 Value ($000) $18 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 152 Value ($000) $6 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 646 Value ($000) $23 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 645 Value ($000) $20 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 90,000 Value ($000) $2,021 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 189,000 Value ($000) $3,878 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 90,000 Value ($000) $1,823 Avg Close $18.45 Range $16.83 - $20.77
Q2 2022
Shares 264,700 Value ($000) $6,197 Avg Close $28.63 Range $22.50 - $38.63