VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 28,936 Value ($000) $964 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 93,177 Value ($000) $3,308 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 131,805 Value ($000) $5,904 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 134,582 Value ($000) $5,130 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 108,299 Value ($000) $3,864 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 102,620 Value ($000) $3,133 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 89,209 Value ($000) $1,994 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 85,114 Value ($000) $1,735 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 83,489 Value ($000) $1,679 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 85,873 Value ($000) $1,483 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 84,485 Value ($000) $1,448 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 92,229 Value ($000) $1,747 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 212,506 Value ($000) $4,319 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 218,264 Value ($000) $4,519 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 227,172 Value ($000) $5,298 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 227,620 Value ($000) $8,473 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 390,755 Value ($000) $11,244 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 390,848 Value ($000) $9,524 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 409,734 Value ($000) $11,320 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 398,518 Value ($000) $12,362 Avg Close $27.58 Range $24.00 - $31.60
Q3 2020
Shares 273,103 Value ($000) $6,299 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 103,659 Value ($000) $2,449 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 70,967 Value ($000) $1,467 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 67,876 Value ($000) $1,088 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 68,017 Value ($000) $1,111 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 159,867 Value ($000) $3,492 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 69,915 Value ($000) $1,671 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 136,840 Value ($000) $3,522 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 129,708 Value ($000) $2,641 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 127,865 Value ($000) $3,399 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 151,543 Value ($000) $5,010 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 145,324 Value ($000) $2,654 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 134,882 Value ($000) $2,184 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 135,219 Value ($000) $2,390 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 72,374 Value ($000) $1,240 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 10,695 Value ($000) $170 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 10,539 Value ($000) $158 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 10,394 Value ($000) $187 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 10,256 Value ($000) $226 Avg Close $22.14 Range $19.44 - $23.97