VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 3,936 Value ($000) $131 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 14,386 Value ($000) $511 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 27,236 Value ($000) $1,220 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 27,236 Value ($000) $1,038 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 27,236 Value ($000) $972 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 27,236 Value ($000) $830 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 27,236 Value ($000) $611 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 27,236 Value ($000) $559 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 28,610 Value ($000) $580 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 27,760 Value ($000) $479 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 27,760 Value ($000) $474 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 27,760 Value ($000) $525 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 18,960 Value ($000) $387 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 15,910 Value ($000) $330 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 7,470 Value ($000) $175 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 7,470 Value ($000) $278 Avg Close $33.05 Range $27.83 - $38.54