VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 14,251 Value ($000) $475 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 22,383 Value ($000) $795 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 21,494 Value ($000) $949 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 12,664 Value ($000) $483 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 10,855 Value ($000) $387 Avg Close $34.40 Range $29.82 - $38.45
Q4 2023
Shares 3,310 Value ($000) $67 Avg Close $18.45 Range $16.83 - $20.77
Q1 2023
Shares 2,868 Value ($000) $54 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 4,900 Value ($000) $100 Avg Close $21.71 Range $19.59 - $23.38
Q1 2022
Shares 6,552 Value ($000) $244 Avg Close $33.05 Range $27.83 - $38.54
Q3 2021
Shares 77,019 Value ($000) $1,882 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 2,125 Value ($000) $59 Avg Close $29.75 Range $27.18 - $32.35
Q4 2020
Shares 3,570 Value ($000) $90 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 50,255 Value ($000) $1,157 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 26,583 Value ($000) $627 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 4,170 Value ($000) $87 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 86 Value ($000) $1 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 187 Value ($000) $4 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 187 Value ($000) $4 Avg Close $23.50 Range $20.48 - $25.76
Q4 2018
Shares 442 Value ($000) $11 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 2,177 Value ($000) $45 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 2,177 Value ($000) $56 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 17,902 Value ($000) $591 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 18,251 Value ($000) $334 Avg Close $16.21 Range $13.10 - $18.50