VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025
Shares 7,301 Value ($000) $259 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 7,095 Value ($000) $318 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 69,084 Value ($000) $2,633 Avg Close $37.20 Range $33.98 - $41.38
Q4 2022
Shares 11,864 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 12,113 Value ($000) $252 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 12,867 Value ($000) $301 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 13,913 Value ($000) $518 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 24,832 Value ($000) $716 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 21,394 Value ($000) $523 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 9,938 Value ($000) $275 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 9,821 Value ($000) $305 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 12,408 Value ($000) $312 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 21,860 Value ($000) $503 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 42,786 Value ($000) $1,010 Avg Close $23.37 Range $20.26 - $26.27