VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 176,361 Value ($000) $5,876 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 226,210 Value ($000) $8,030 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 35,413 Value ($000) $1,586 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 40,382 Value ($000) $1,539 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 14,932 Value ($000) $533 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 85,889 Value ($000) $2,616 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 51,961 Value ($000) $1,167 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 35,730 Value ($000) $733 Avg Close $18.44 Range $16.02 - $21.04
Q3 2023
Shares 24,787 Value ($000) $428 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 125,875 Value ($000) $2,151 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 31,058 Value ($000) $587 Avg Close $19.22 Range $16.26 - $21.66
Q3 2022
Shares 17,872 Value ($000) $371 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 85,013 Value ($000) $1,990 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 45,094 Value ($000) $1,678 Avg Close $33.05 Range $27.83 - $38.54
Q2 2021
Shares 17,566 Value ($000) $485 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 14,350 Value ($000) $446 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 17,800 Value ($000) $448 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 57,649 Value ($000) $1,327 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 52,189 Value ($000) $1,232 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 47,825 Value ($000) $996 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 10,151 Value ($000) $162 Avg Close $16.49 Range $15.32 - $17.44
Q2 2019
Shares 21,100 Value ($000) $460 Avg Close $23.50 Range $20.48 - $25.76
Q2 2015
Shares 34,230 Value ($000) $804 Avg Close $22.53 Range $20.75 - $24.71