VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 14,256 Value ($000) $269 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 12,734 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 15,625 Value ($000) $325 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 10,420 Value ($000) $244 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 9,487 Value ($000) $353 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 13,228 Value ($000) $381 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 14,328 Value ($000) $350 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 13,720 Value ($000) $379 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 13,491 Value ($000) $419 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 15,345 Value ($000) $386 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 12,646 Value ($000) $291 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 10,264 Value ($000) $242 Avg Close $23.37 Range $20.26 - $26.27