VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2024
Shares 2,488,061 Value ($000) $75,786 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 7,416,619 Value ($000) $166,503 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 7,530,769 Value ($000) $154,531 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 8,281,950 Value ($000) $167,792 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 8,347,311 Value ($000) $144,158 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 7,758,562 Value ($000) $132,594 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 6,153,430 Value ($000) $116,300 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 8,203,044 Value ($000) $167,424 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 8,530,964 Value ($000) $177,188 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 7,090,865 Value ($000) $165,997 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 9,010,517 Value ($000) $335,371 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 9,742,120 Value ($000) $280,865 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 9,732,667 Value ($000) $237,769 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 7,022,489 Value ($000) $194,031 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 7,099,836 Value ($000) $220,450 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 6,137,691 Value ($000) $154,486 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 6,221,067 Value ($000) $143,147 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 6,734,529 Value ($000) $158,935 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 8,130,622 Value ($000) $169,280 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 8,114,972 Value ($000) $129,758 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 7,678,308 Value ($000) $125,617 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 5,767,837 Value ($000) $125,623 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 4,093,199 Value ($000) $97,213 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 4,269,107 Value ($000) $109,972 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 4,367,792 Value ($000) $89,321 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 3,803,817 Value ($000) $100,991 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 3,951,528 Value ($000) $130,400 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 3,705,653 Value ($000) $67,813 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 3,691,245 Value ($000) $59,798 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 2,750,838 Value ($000) $48,552 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 2,555,050 Value ($000) $43,436 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 2,646,247 Value ($000) $42,208 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 2,511,836 Value ($000) $37,602 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 2,455,004 Value ($000) $44,190 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 2,326,270 Value ($000) $51,434 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 2,274,570 Value ($000) $51,496 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 465,310 Value ($000) $10,665 Avg Close $22.94 Range $19.98 - $24.77