VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 14,919 Value ($000) $497 Avg Close $34.20 Range $31.89 - $36.27
Q2 2025
Shares 24,177 Value ($000) $1,083 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 24,255 Value ($000) $925 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 19,635 Value ($000) $701 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 19,209 Value ($000) $585 Avg Close $28.51 Range $21.59 - $32.88
Q4 2022
Shares 195 Value ($000) $4 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 195 Value ($000) $4,050 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 2,267 Value ($000) $53,070 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 6,814 Value ($000) $253,617 Avg Close $33.05 Range $27.83 - $38.54