VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 309,295 Value ($000) $10 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 247,467 Value ($000) $9 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 177,487 Value ($000) $8 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 162,295 Value ($000) $6 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 166,875 Value ($000) $6 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 83,776 Value ($000) $3 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 157,255 Value ($000) $4 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 227,411 Value ($000) $5 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 100,048 Value ($000) $2 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 97,668 Value ($000) $2 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 224,838 Value ($000) $4 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 167,088 Value ($000) $3 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 135,930 Value ($000) $3 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 97,185 Value ($000) $2,019 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 66,314 Value ($000) $1,552 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 66,314 Value ($000) $2,468 Avg Close $33.05 Range $27.83 - $38.54