VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2022
Shares 58,837 Value ($000) $1,201 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 46,802 Value ($000) $972 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 38,764 Value ($000) $907 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 38,610 Value ($000) $1,437 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 36,965 Value ($000) $1,066 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 34,420 Value ($000) $841 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 30,015 Value ($000) $829 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 38,111 Value ($000) $1,183 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 67,597 Value ($000) $1,701 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 66,653 Value ($000) $1,534 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 69,884 Value ($000) $1,649 Avg Close $23.37 Range $20.26 - $26.27
Q1 2017
Shares 193,171 Value ($000) $3,284 Avg Close $17.30 Range $15.78 - $19.07
Q1 2016
Shares 103,140 Value ($000) $2,280 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 103,140 Value ($000) $2,335 Avg Close $22.97 Range $21.01 - $25.72