VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 95,815 Value ($000) $3,193 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 6,022 Value ($000) $214 Avg Close $41.09 Range $34.74 - $45.77
Q1 2025
Shares 11,938 Value ($000) $455 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 329,738 Value ($000) $11,765 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 22,605 Value ($000) $689 Avg Close $28.51 Range $21.59 - $32.88
Q1 2024
Shares 114,929 Value ($000) $2,358 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 158,695 Value ($000) $3,215 Avg Close $18.45 Range $16.83 - $20.77
Q2 2023
Shares 14,822 Value ($000) $253 Avg Close $18.34 Range $16.42 - $20.30
Q3 2022
Shares 24,579 Value ($000) $510 Avg Close $22.93 Range $20.43 - $25.71
Q2 2021
Shares 7,987 Value ($000) $221 Avg Close $29.75 Range $27.18 - $32.35
Q4 2020
Shares 375,042 Value ($000) $9,441 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 425,409 Value ($000) $9,789 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 72,933 Value ($000) $1,722 Avg Close $23.37 Range $20.26 - $26.27
Q4 2019
Shares 3,644 Value ($000) $58 Avg Close $16.49 Range $15.32 - $17.44
Q1 2019
Shares 33,968 Value ($000) $807 Avg Close $25.62 Range $23.21 - $29.17
Q2 2015
Shares 12,297 Value ($000) $289 Avg Close $22.53 Range $20.75 - $24.71