VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 232,009 Value ($000) $7,731 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 320,635 Value ($000) $11,383 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 279,161 Value ($000) $12,504 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 175,181 Value ($000) $6,678 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 112,194 Value ($000) $4,003 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 34,214 Value ($000) $1,042 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 16,518 Value ($000) $371 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 16,518 Value ($000) $339 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 63,409 Value ($000) $1,285 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 70,020 Value ($000) $1,209 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 72,462 Value ($000) $1,238 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 84,768 Value ($000) $1,602 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,462,844 Value ($000) $29,857 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,503,747 Value ($000) $31,233 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,678,929 Value ($000) $39,306 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,511,928 Value ($000) $56,274 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 1,519,778 Value ($000) $43,813 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 1,754,275 Value ($000) $42,858 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 2,494,184 Value ($000) $68,916 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 2,291,699 Value ($000) $71,158 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 3,148,192 Value ($000) $79,241 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 2,900,417 Value ($000) $66,737 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 2,337,729 Value ($000) $55,170 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 690,887 Value ($000) $14,385 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 650,000 Value ($000) $10,394 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 550,000 Value ($000) $8,998 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 400,000 Value ($000) $8,712 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 290,000 Value ($000) $6,888 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 290,000 Value ($000) $7,470 Avg Close $24.12 Range $19.96 - $26.85
Q2 2018
Shares 140,000 Value ($000) $3,717 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 65,000 Value ($000) $2,145 Avg Close $25.88 Range $17.98 - $35.20