VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 624,510 Value ($000) $20,809 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 704,157 Value ($000) $24,998 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 732,356 Value ($000) $32,802 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 766,465 Value ($000) $29,218 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 809,791 Value ($000) $28,893 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 1,195,978 Value ($000) $36,429 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 1,215,833 Value ($000) $27,295 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 873,506 Value ($000) $17,924 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 878,258 Value ($000) $17,794 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 820,604 Value ($000) $14,172 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 830,424 Value ($000) $14,192 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 888,958 Value ($000) $16,801 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 908,658 Value ($000) $18,546 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 782,733 Value ($000) $16,258 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 771,140 Value ($000) $18,052 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 762,831 Value ($000) $28,393 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 707,340 Value ($000) $20,392 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 770,069 Value ($000) $18,812 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 797,226 Value ($000) $22,028 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 715,864 Value ($000) $22,228 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 713,023 Value ($000) $17,946 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 888,497 Value ($000) $20,444 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 890,626 Value ($000) $21,018 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 823,165 Value ($000) $17,139 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 847,625 Value ($000) $13,554 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 408,114 Value ($000) $6,677 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 412,304 Value ($000) $8,980 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 741,034 Value ($000) $17,600 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 407,542 Value ($000) $10,499 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 430,772 Value ($000) $8,808 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 410,009 Value ($000) $10,885 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 439,113 Value ($000) $14,491 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 394,241 Value ($000) $7,215 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 290,335 Value ($000) $4,704 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 280,337 Value ($000) $4,949 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 279,116 Value ($000) $4,745 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 261,214 Value ($000) $4,167 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 200,562 Value ($000) $3,001 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 177,241 Value ($000) $3,190 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 159,707 Value ($000) $3,531 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 152,272 Value ($000) $3,447 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 59,243 Value ($000) $1,357 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 67,927 Value ($000) $1,595 Avg Close $22.53 Range $20.75 - $24.71