VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Old West Investment Management, LLC's Holding History (CIK: 0001549358)

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

Q4 2025
Shares 371,697 Value ($000) $12,385 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 350,509 Value ($000) $12,443 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 362,280 Value ($000) $16,227 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 413,607 Value ($000) $15,767 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 672,490 Value ($000) $23,994 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 657,690 Value ($000) $20,033 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 681,441 Value ($000) $15,298 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 653,242 Value ($000) $13,405 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 452,613 Value ($000) $9,170 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 640,409 Value ($000) $11,060 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 619,917 Value ($000) $10,594 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 606,208 Value ($000) $11,457 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 342,888 Value ($000) $6,998 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 341,053 Value ($000) $7,083 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 360,596 Value ($000) $8,441 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 375,353 Value ($000) $13,970 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 371,568 Value ($000) $10,712 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 373,619 Value ($000) $9,127 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 618,649 Value ($000) $17,093 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 711,706 Value ($000) $22,098 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 296,795 Value ($000) $7,470 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 276,437 Value ($000) $6,360 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 376,591 Value ($000) $8,887 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 382,821 Value ($000) $7,970 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 374,505 Value ($000) $5,988 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 341,742 Value ($000) $5,590 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 254,508 Value ($000) $5,543 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 264,114 Value ($000) $6,272 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 346,594 Value ($000) $8,928 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 377,774 Value ($000) $7,725 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 210,314 Value ($000) $5,583 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 248,079 Value ($000) $8,186 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 401,197 Value ($000) $7,341 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 408,547 Value ($000) $6,618 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 415,845 Value ($000) $7,339 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 148,848 Value ($000) $2,530 Avg Close $17.30 Range $15.78 - $19.07