VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 52,090 Value ($000) $1,849 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 53,115 Value ($000) $2,379 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 66,372 Value ($000) $2,530 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 75,453 Value ($000) $2,692 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 84,918 Value ($000) $2,587 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 84,337 Value ($000) $1,893 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 84,435 Value ($000) $1,733 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 85,907 Value ($000) $1,740 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 73,414 Value ($000) $1,268 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 71,982 Value ($000) $1,230 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 60,987 Value ($000) $1,153 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 61,723 Value ($000) $1,260 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 81,946 Value ($000) $1,718 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 82,963 Value ($000) $1,942 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 74,812 Value ($000) $2,785 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 90,444 Value ($000) $2,608 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 91,446 Value ($000) $2,234 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 81,012 Value ($000) $2,239 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 73,385 Value ($000) $2,278 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 70,267 Value ($000) $1,768 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 62,964 Value ($000) $1,448 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 73,072 Value ($000) $1,724 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 70,447 Value ($000) $1,467 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 66,350 Value ($000) $1,061 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 63,439 Value ($000) $1,038 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 59,770 Value ($000) $1,302 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 57,523 Value ($000) $1,366 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 47,426 Value ($000) $1,222 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 57,214 Value ($000) $1,170 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 72,040 Value ($000) $1,912 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 56,636 Value ($000) $1,869 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 105,896 Value ($000) $1,938 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 94,776 Value ($000) $1,535 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 92,406 Value ($000) $1,631 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 92,630 Value ($000) $1,575 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 105,849 Value ($000) $1,688 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 81,068 Value ($000) $1,214 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 68,310 Value ($000) $1,230 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 102,202 Value ($000) $2,260 Avg Close $22.14 Range $19.44 - $23.97