VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 447,012 Value ($000) $14,894 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 426,122 Value ($000) $15,127 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 398,147 Value ($000) $17,833 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 397,573 Value ($000) $15,155 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 438,428 Value ($000) $15,643 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 405,088 Value ($000) $12,339 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 389,840 Value ($000) $8,752 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 428,788 Value ($000) $8,799 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 476,667 Value ($000) $9,657 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 504,739 Value ($000) $8,717 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 407,967 Value ($000) $6,972 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 342,912 Value ($000) $6,481 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 323,345 Value ($000) $6,599 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 377,063 Value ($000) $7,832 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 372,489 Value ($000) $8,720 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 334,881 Value ($000) $12,464 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 262,787 Value ($000) $7,576 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 236,902 Value ($000) $5,788 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 245,202 Value ($000) $6,775 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 173,466 Value ($000) $5,386 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 107,211 Value ($000) $2,698 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 21,352 Value ($000) $491 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 20,744 Value ($000) $490 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 30,246 Value ($000) $630 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 33,149 Value ($000) $530 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 33,277 Value ($000) $544 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 28,239 Value ($000) $615 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 25,964 Value ($000) $617 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 21,930 Value ($000) $565 Avg Close $24.12 Range $19.96 - $26.85
Q2 2018
Shares 1,237 Value ($000) $33 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 1,357 Value ($000) $45 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 28,682 Value ($000) $525 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 26,791 Value ($000) $433 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 26,399 Value ($000) $466 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 2,201 Value ($000) $38 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 1,100 Value ($000) $18 Avg Close $14.28 Range $12.35 - $16.40
Q1 2016
Shares 2,281 Value ($000) $50 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 1,013 Value ($000) $23 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 1,358 Value ($000) $31 Avg Close $22.94 Range $19.98 - $24.77