VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 22,258 Value ($000) $742 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 33,336 Value ($000) $1,183 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 30,008 Value ($000) $1,344 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 35,656 Value ($000) $1,359 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 57,677 Value ($000) $2,058 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 89,919 Value ($000) $2,940 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 80,472 Value ($000) $1,807 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 73,572 Value ($000) $1,510 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 41,688 Value ($000) $845 Avg Close $18.45 Range $16.83 - $20.77
Q3 2021
Shares 144 Value ($000) $4 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 120 Value ($000) $3 Avg Close $29.75 Range $27.18 - $32.35
Q3 2020
Shares 4,629 Value ($000) $107 Avg Close $25.08 Range $21.65 - $28.59
Q4 2017
Shares 5,306 Value ($000) $97 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 6,621 Value ($000) $107 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 6,629 Value ($000) $117 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 6,387 Value ($000) $109 Avg Close $17.30 Range $15.78 - $19.07
Q3 2016
Shares 797 Value ($000) $12 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 983 Value ($000) $18 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 868 Value ($000) $19 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 136 Value ($000) $3 Avg Close $22.97 Range $21.01 - $25.72