VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Van Berkom & Associates Inc.'s Holding History (CIK: 0001524408)

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

Q3 2023
Shares 630,503 Value ($000) $11 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,666,192 Value ($000) $28 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 2,120,054 Value ($000) $40 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 2,041,387 Value ($000) $42 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 2,217,392 Value ($000) $46,055 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 2,180,241 Value ($000) $51,039 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 2,211,606 Value ($000) $82,316 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 3,539,399 Value ($000) $102,041 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 3,605,317 Value ($000) $88,078 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 4,063,475 Value ($000) $112,274 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 5,788,912 Value ($000) $179,746 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 5,541,211 Value ($000) $139,472 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 5,568,649 Value ($000) $128,135 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 5,827,526 Value ($000) $137,530 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 5,588,361 Value ($000) $116,350 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 5,621,761 Value ($000) $89,892 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 5,608,168 Value ($000) $91,750 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 5,383,212 Value ($000) $117,246 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 4,805,064 Value ($000) $114,120 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 4,905,441 Value ($000) $126,364 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 4,876,824 Value ($000) $99,731 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 3,863,015 Value ($000) $102,563 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 3,776,598 Value ($000) $124,628 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 4,263,244 Value ($000) $78,017 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 3,747,766 Value ($000) $60,714 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 1,837,902 Value ($000) $32,439 Avg Close $16.28 Range $14.60 - $18.30