VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 6,988 Value ($000) $248 Avg Close $41.09 Range $34.74 - $45.77
Q4 2024
Shares 7,978 Value ($000) $285 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 54,497 Value ($000) $1,660 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 32,920 Value ($000) $1 Avg Close $22.29 Range $20.15 - $25.68
Q2 2023
Shares 18,407 Value ($000) $0 Avg Close $18.34 Range $16.42 - $20.30
Q4 2022
Shares 29,901 Value ($000) $1 Avg Close $21.71 Range $19.59 - $23.38
Q2 2021
Shares 35,540 Value ($000) $982 Avg Close $29.75 Range $27.18 - $32.35
Q3 2020
Shares 22,620 Value ($000) $520 Avg Close $25.08 Range $21.65 - $28.59
Q1 2020
Shares 24,568 Value ($000) $512 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 47,717 Value ($000) $763 Avg Close $16.49 Range $15.32 - $17.44
Q2 2019
Shares 9,514 Value ($000) $207 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 22,188 Value ($000) $527 Avg Close $25.62 Range $23.21 - $29.17
Q2 2018
Shares 7,661 Value ($000) $203 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 31,330 Value ($000) $1,034 Avg Close $25.88 Range $17.98 - $35.20
Q3 2017
Shares 24,897 Value ($000) $403 Avg Close $16.87 Range $14.60 - $18.15
Q3 2016
Shares 36,634 Value ($000) $548 Avg Close $16.85 Range $14.96 - $18.16
Q1 2016
Shares 18,193 Value ($000) $402 Avg Close $22.14 Range $19.44 - $23.97