VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 30,291 Value ($000) $1,009 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 103,999 Value ($000) $3,692 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 21,774 Value ($000) $975 Avg Close $40.31 Range $32.00 - $44.79
Q1 2024
Shares 37,100 Value ($000) $761 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 84,977 Value ($000) $1,722 Avg Close $18.45 Range $16.83 - $20.77
Q2 2022
Shares 148,867 Value ($000) $3,485 Avg Close $28.63 Range $22.50 - $38.63
Q3 2020
Shares 10,742 Value ($000) $247 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 23,773 Value ($000) $561 Avg Close $23.37 Range $20.26 - $26.27