VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 22,669 Value ($000) $1 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 60,745 Value ($000) $2 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 66,893 Value ($000) $3 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 40,137 Value ($000) $2 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 43,439 Value ($000) $2 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 48,592 Value ($000) $1 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 38,518 Value ($000) $1 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 14,199 Value ($000) $0 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 11,037 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 10,297 Value ($000) $0 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 12,189 Value ($000) $0 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 11,690 Value ($000) $0 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 17,011 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 15,958 Value ($000) $331 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 28,482 Value ($000) $671 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 23,789 Value ($000) $885 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 17,470 Value ($000) $504 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 18,840 Value ($000) $460 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 19,158 Value ($000) $529 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 21,715 Value ($000) $674 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 12,595 Value ($000) $317 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 12,178 Value ($000) $280 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 14,390 Value ($000) $340 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 220,290 Value ($000) $4,586 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 183,860 Value ($000) $2,940 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 166,840 Value ($000) $2,730 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 153,282 Value ($000) $3,338 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 145,664 Value ($000) $3,460 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 144,712 Value ($000) $3,728 Avg Close $24.12 Range $19.96 - $26.85
Q4 2017
Shares 138,234 Value ($000) $2,530 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 144,095 Value ($000) $2,334 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 138,368 Value ($000) $2,442 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 125,070 Value ($000) $2,126 Avg Close $17.30 Range $15.78 - $19.07