VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 9,098 Value ($000) $303 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 8,994 Value ($000) $319 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 8,379 Value ($000) $375 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 9,747 Value ($000) $372 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 8,820 Value ($000) $315 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 8,575 Value ($000) $261 Avg Close $28.51 Range $21.59 - $32.88
Q4 2023
Shares 21,306 Value ($000) $432 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 24,045 Value ($000) $415 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 32,329 Value ($000) $553 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 571,650 Value ($000) $10,804 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,183,420 Value ($000) $24,154 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,321,991 Value ($000) $27,489 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,310,887 Value ($000) $30,715 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,287,488 Value ($000) $47,947 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 1,330,762 Value ($000) $38,392 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 1,312,966 Value ($000) $32,099 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,312,212 Value ($000) $36,295 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 1,632,868 Value ($000) $50,767 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 1,631,503 Value ($000) $41,130 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 1,459,323 Value ($000) $33,646 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 854,385 Value ($000) $20,217 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 1,101,829 Value ($000) $22,996 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 1,495,874 Value ($000) $23,920 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 2,389,494 Value ($000) $39,092 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 2,048,737 Value ($000) $44,622 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 2,016,944 Value ($000) $47,902 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 2,015,739 Value ($000) $51,926 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 1,565,790 Value ($000) $32,021 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 1,595,940 Value ($000) $42,372 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 890,440 Value ($000) $29,385 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 888,690 Value ($000) $16,263 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 1,014,550 Value ($000) $16,436 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 1,019,750 Value ($000) $17,999 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 1,032,250 Value ($000) $17,548 Avg Close $17.30 Range $15.78 - $19.07