VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 61,000 Value ($000) $2,033 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 61,000 Value ($000) $2,166 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 78,500 Value ($000) $3,516 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 40,000 Value ($000) $1,525 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 45,000 Value ($000) $1,606 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 67,500 Value ($000) $2,056 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 90,000 Value ($000) $2,021 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 82,500 Value ($000) $1,693 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 80,000 Value ($000) $1,621 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 115,000 Value ($000) $1,986 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 180,000 Value ($000) $3,076 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 180,000 Value ($000) $3,402 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 200,000 Value ($000) $4,082 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 200,000 Value ($000) $4,154 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 198,500 Value ($000) $4,647 Avg Close $28.63 Range $22.50 - $38.63