VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,268 Value ($000) $76 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 2,268 Value ($000) $81 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 2,268 Value ($000) $102 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 5,856 Value ($000) $223 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 5,856 Value ($000) $209 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 5,856 Value ($000) $178 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 2,268 Value ($000) $51 Avg Close $22.29 Range $20.15 - $25.68
Q4 2022
Shares 32 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 32 Value ($000) $1 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 32 Value ($000) $1 Avg Close $28.63 Range $22.50 - $38.63