VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 18,567 Value ($000) $832 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 17,374 Value ($000) $662 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 21,203 Value ($000) $757 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 27,429 Value ($000) $835 Avg Close $28.51 Range $21.59 - $32.88
Q1 2024
Shares 18,802 Value ($000) $386 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 38,489 Value ($000) $780 Avg Close $18.45 Range $16.83 - $20.77
Q2 2023
Shares 38,117 Value ($000) $651 Avg Close $18.34 Range $16.42 - $20.30
Q2 2022
Shares 20,863 Value ($000) $488 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 5,447 Value ($000) $203 Avg Close $33.05 Range $27.83 - $38.54
Q1 2020
Shares 14,411 Value ($000) $300 Avg Close $18.47 Range $14.94 - $26.57
Q1 2019
Shares 14,669 Value ($000) $348 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 20,698 Value ($000) $533 Avg Close $24.12 Range $19.96 - $26.85
Q1 2018
Shares 13,124 Value ($000) $433 Avg Close $25.88 Range $17.98 - $35.20
Q3 2016
Shares 17,200 Value ($000) $257 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 11,700 Value ($000) $211 Avg Close $19.10 Range $17.00 - $22.35