VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q1 2023
Shares 97,125 Value ($000) $1,836 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 132,983 Value ($000) $2,714 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 142,538 Value ($000) $2,961 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 144,207 Value ($000) $3,376 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 63,721 Value ($000) $2,372 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 65,043 Value ($000) $1,875 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 285,248 Value ($000) $6,969 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 142,552 Value ($000) $3,939 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 192,410 Value ($000) $5,974 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 227,584 Value ($000) $5,728 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 224,844 Value ($000) $5,174 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 235,644 Value ($000) $5,561 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 240,072 Value ($000) $4,998 Avg Close $18.47 Range $14.94 - $26.57