VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 961 Value ($000) $32 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,528 Value ($000) $54 Avg Close $41.09 Range $34.74 - $45.77
Q1 2025
Shares 1,529 Value ($000) $58 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 851 Value ($000) $30 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 851 Value ($000) $26 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 555 Value ($000) $12 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 59 Value ($000) $1 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 121 Value ($000) $2 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 119 Value ($000) $2 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,070 Value ($000) $18 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 2,846 Value ($000) $54 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 49 Value ($000) $1 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 132 Value ($000) $3 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 301 Value ($000) $7 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 236 Value ($000) $9 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 213 Value ($000) $6 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 238 Value ($000) $6 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 277 Value ($000) $8 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 270 Value ($000) $8 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 257 Value ($000) $6 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 442 Value ($000) $10 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 408 Value ($000) $10 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 3,757 Value ($000) $78 Avg Close $18.47 Range $14.94 - $26.57