VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 613,903 Value ($000) $20,455 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 651,210 Value ($000) $23,118 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 594,867 Value ($000) $26,644 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 491,339 Value ($000) $18,730 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 299,598 Value ($000) $10,690 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 328,546 Value ($000) $10,008 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 65,711 Value ($000) $1,475 Avg Close $22.29 Range $20.15 - $25.68
Q4 2023
Shares 18,285 Value ($000) $370 Avg Close $18.45 Range $16.83 - $20.77
Q1 2023
Shares 15,237 Value ($000) $288 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 13,239 Value ($000) $270 Avg Close $21.71 Range $19.59 - $23.38
Q1 2022
Shares 50,421 Value ($000) $1,877 Avg Close $33.05 Range $27.83 - $38.54
Q4 2019
Shares 61,275 Value ($000) $980 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 71,550 Value ($000) $1,171 Avg Close $20.01 Range $15.76 - $22.91
Q3 2018
Shares 45,150 Value ($000) $923 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 20,000 Value ($000) $531 Avg Close $32.27 Range $26.25 - $37.85