VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2024
Shares 316 Value ($000) $0 Avg Close $28.51 Range $21.59 - $32.88
Q4 2023
Shares 100 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 100 Value ($000) $0 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 100 Value ($000) $0 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 100 Value ($000) $0 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 500 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 800 Value ($000) $17 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,200 Value ($000) $28 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,300 Value ($000) $48 Avg Close $33.05 Range $27.83 - $38.54