VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 7,694 Value ($000) $0 Avg Close $41.09 Range $34.74 - $45.77
Q3 2024
Shares 30,933 Value ($000) $1 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 53,776 Value ($000) $1 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 104,804 Value ($000) $2 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 23,227 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 8,196 Value ($000) $0 Avg Close $18.17 Range $16.55 - $19.43
Q4 2022
Shares 59,774 Value ($000) $1 Avg Close $21.71 Range $19.59 - $23.38
Q1 2022
Shares 37,350 Value ($000) $1,390 Avg Close $33.05 Range $27.83 - $38.54
Q3 2021
Shares 4,719 Value ($000) $132 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 2,910 Value ($000) $80 Avg Close $29.75 Range $27.18 - $32.35
Q4 2020
Shares 5,049 Value ($000) $127 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 11,156 Value ($000) $256 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 5,688 Value ($000) $134 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 61,842 Value ($000) $1,287 Avg Close $18.47 Range $14.94 - $26.57
Q3 2019
Shares 15,502 Value ($000) $253 Avg Close $20.01 Range $15.76 - $22.91
Q1 2019
Shares 755 Value ($000) $17 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 34,969 Value ($000) $900 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 4,293 Value ($000) $87 Avg Close $22.79 Range $19.65 - $27.25
Q1 2018
Shares 3,610 Value ($000) $119 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 7,376 Value ($000) $134 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 1,010 Value ($000) $16 Avg Close $16.87 Range $14.60 - $18.15
Q1 2017
Shares 15,727 Value ($000) $267 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 8,931 Value ($000) $142 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 10,339 Value ($000) $154 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 2,865 Value ($000) $51 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 379 Value ($000) $8 Avg Close $22.14 Range $19.44 - $23.97