VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 16,160 Value ($000) $327 Avg Close $18.45 Range $16.83 - $20.77
Q1 2023
Shares 10,933 Value ($000) $207 Avg Close $19.22 Range $16.26 - $21.66
Q2 2022
Shares 7,301 Value ($000) $171 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 7,361 Value ($000) $274 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 7,048 Value ($000) $203 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 6,164 Value ($000) $151 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 5,947 Value ($000) $164 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 3,709 Value ($000) $115 Avg Close $27.58 Range $24.00 - $31.60
Q3 2020
Shares 41 Value ($000) $1 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 41 Value ($000) $1 Avg Close $23.37 Range $20.26 - $26.27