VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2025
Shares 79,288 Value ($000) $3,551 Avg Close $40.31 Range $32.00 - $44.79
Q4 2024
Shares 336,838 Value ($000) $12,018 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 364,340 Value ($000) $11,098 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 677,504 Value ($000) $15,210 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 734,052 Value ($000) $15,063 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 620,679 Value ($000) $12,575 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 749,683 Value ($000) $12,947 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 749,683 Value ($000) $12,812 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 837,611 Value ($000) $15,831 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 932,450 Value ($000) $19,031 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,199,150 Value ($000) $24,906 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,244,650 Value ($000) $29,137 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 863,792 Value ($000) $32,150 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 863,792 Value ($000) $24,903 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 816,694 Value ($000) $19,952 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 868,705 Value ($000) $24,002 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 587,202 Value ($000) $18,233 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 739,121 Value ($000) $18,604 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 739,121 Value ($000) $17,007 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 719,867 Value ($000) $16,989 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 432,820 Value ($000) $9,011 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 115,772 Value ($000) $1,851 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 45 Value ($000) $1 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 45 Value ($000) $1 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 161 Value ($000) $4 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 161 Value ($000) $4 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 161 Value ($000) $3 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 161 Value ($000) $4 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 155,698 Value ($000) $5,139 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 61,349 Value ($000) $1,123 Avg Close $16.21 Range $13.10 - $18.50
Q3 2016
Shares 39,800 Value ($000) $569 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 39,800 Value ($000) $716 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 39,800 Value ($000) $880 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 39,800 Value ($000) $901 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 39,800 Value ($000) $912 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 50,000 Value ($000) $1,174 Avg Close $22.53 Range $20.75 - $24.71