VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 52,437 Value ($000) $1,747 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 32,794 Value ($000) $1,164 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 33,105 Value ($000) $1,483 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 31,965 Value ($000) $1,219 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 36,016 Value ($000) $1,285 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 35,462 Value ($000) $1,080 Avg Close $28.51 Range $21.59 - $32.88
Q1 2019
Shares 98,370 Value ($000) $2,336 Avg Close $25.62 Range $23.21 - $29.17
Q2 2018
Shares 85,720 Value ($000) $2,276 Avg Close $32.27 Range $26.25 - $37.85