VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 68,011 Value ($000) $2 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 67,152 Value ($000) $2 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 71,235 Value ($000) $3 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 67,877 Value ($000) $3 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 67,070 Value ($000) $2 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 67,922 Value ($000) $2 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 73,120 Value ($000) $2 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 21,164 Value ($000) $0 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 21,164 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 21,164 Value ($000) $0 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 21,164 Value ($000) $0 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 21,164 Value ($000) $0 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 21,164 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 20,134 Value ($000) $418 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 98,449 Value ($000) $2,304 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 122,600 Value ($000) $4,563 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 43,834 Value ($000) $1,263 Avg Close $27.26 Range $24.48 - $29.39
Q4 2020
Shares 3,182 Value ($000) $80 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 3,512 Value ($000) $80 Avg Close $25.08 Range $21.65 - $28.59
Q2 2019
Shares 7,428 Value ($000) $160 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 14,938 Value ($000) $354 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 5,042 Value ($000) $129 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 5,004 Value ($000) $102 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 4,740 Value ($000) $125 Avg Close $32.27 Range $26.25 - $37.85