VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 196,488 Value ($000) $7 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 62,026 Value ($000) $2 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 3,240 Value ($000) $0 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 87,823 Value ($000) $3 Avg Close $37.20 Range $33.98 - $41.38
Q3 2024
Shares 7,475 Value ($000) $0 Avg Close $28.51 Range $21.59 - $32.88
Q1 2024
Shares 50,199 Value ($000) $1 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 7,258 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 60,736 Value ($000) $1 Avg Close $18.17 Range $16.55 - $19.43
Q3 2021
Shares 10,840 Value ($000) $265 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 27,042 Value ($000) $747 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 16,462 Value ($000) $511 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 13,516 Value ($000) $340 Avg Close $23.17 Range $21.03 - $25.65
Q2 2020
Shares 15,534 Value ($000) $367 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 35,657 Value ($000) $742 Avg Close $18.47 Range $14.94 - $26.57
Q3 2019
Shares 8,158 Value ($000) $133 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 13,286 Value ($000) $289 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 15,950 Value ($000) $379 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 10,016 Value ($000) $258 Avg Close $24.12 Range $19.96 - $26.85
Q2 2018
Shares 123,626 Value ($000) $3,282 Avg Close $32.27 Range $26.25 - $37.85
Q3 2016
Shares 7,336 Value ($000) $110 Avg Close $16.85 Range $14.96 - $18.16