VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2023
Shares 60 Value ($000) $1 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 79 Value ($000) $1 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 60 Value ($000) $1 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 64 Value ($000) $1 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 64 Value ($000) $1 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 64 Value ($000) $1 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 64 Value ($000) $2 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 64 Value ($000) $2 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 92 Value ($000) $2 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 92 Value ($000) $3 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 92 Value ($000) $3 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 92 Value ($000) $2 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 64 Value ($000) $1 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 64 Value ($000) $2 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 73 Value ($000) $2 Avg Close $18.47 Range $14.94 - $26.57