VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 17,983 Value ($000) $599 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 19,380 Value ($000) $688 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 15,999 Value ($000) $717 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 13,511 Value ($000) $515 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 40,044 Value ($000) $1,429 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 78,453 Value ($000) $2,390 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 137,537 Value ($000) $3,088 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 207,772 Value ($000) $4,263 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 185,724 Value ($000) $3,763 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 251,857 Value ($000) $4,350 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 125,672 Value ($000) $2,148 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 13,372 Value ($000) $253 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 13,372 Value ($000) $273 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 12,655 Value ($000) $263 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 12,655 Value ($000) $296 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 12,451 Value ($000) $463 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 14,630 Value ($000) $422 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 8,136 Value ($000) $199 Avg Close $25.41 Range $23.19 - $28.64
Q4 2020
Shares 7,552 Value ($000) $190 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 7,552 Value ($000) $174 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 6,315 Value ($000) $149 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 4,040 Value ($000) $84 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 3,202 Value ($000) $51 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 3,202 Value ($000) $52 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 3,202 Value ($000) $70 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 3,202 Value ($000) $76 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 3,202 Value ($000) $82 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 1,719 Value ($000) $35 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 1,719 Value ($000) $46 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 2,783 Value ($000) $92 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 2,783 Value ($000) $51 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 2,783 Value ($000) $45 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 2,783 Value ($000) $49 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 2,073 Value ($000) $35 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 2,073 Value ($000) $33 Avg Close $14.28 Range $12.35 - $16.40
Q1 2016
Shares 10,706 Value ($000) $237 Avg Close $22.14 Range $19.44 - $23.97