VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 124,456 Value ($000) $4,147 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 91,400 Value ($000) $3,245 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 102,260 Value ($000) $4,580 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 105,403 Value ($000) $4,018 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 73,342 Value ($000) $2,617 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 58,852 Value ($000) $1,793 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 56,155 Value ($000) $1,261 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 55,976 Value ($000) $1,149 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 49,354 Value ($000) $1,000 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 37,689 Value ($000) $651 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 38,932 Value ($000) $665 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 41,111 Value ($000) $777 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 36,282 Value ($000) $741 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 41,993 Value ($000) $872 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 34,104 Value ($000) $798 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 16,408 Value ($000) $611 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 11,135 Value ($000) $321 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 15,078 Value ($000) $368 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 46,067 Value ($000) $1,273 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 35,854 Value ($000) $1,113 Avg Close $27.58 Range $24.00 - $31.60
Q2 2017
Shares 22,911 Value ($000) $404 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 18,461 Value ($000) $312 Avg Close $17.30 Range $15.78 - $19.07