VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q1 2025
Shares 80 Value ($000) $3 Avg Close $37.20 Range $33.98 - $41.38
Q2 2023
Shares 1,231 Value ($000) $21 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 1,285 Value ($000) $24 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 4,952 Value ($000) $101 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 4,855 Value ($000) $101 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 4,124 Value ($000) $97 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 2,994 Value ($000) $111 Avg Close $33.05 Range $27.83 - $38.54
Q3 2021
Shares 28 Value ($000) $1 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 28 Value ($000) $1 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 28 Value ($000) $1 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 28 Value ($000) $1 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 28 Value ($000) $1 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 28 Value ($000) $1 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 28 Value ($000) $1 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 71 Value ($000) $1 Avg Close $16.49 Range $15.32 - $17.44