VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 13,572 Value ($000) $517 Avg Close $37.20 Range $33.98 - $41.38
Q3 2024
Shares 25,605 Value ($000) $779 Avg Close $28.51 Range $21.59 - $32.88
Q4 2023
Shares 12,186 Value ($000) $247 Avg Close $18.45 Range $16.83 - $20.77
Q1 2022
Shares 8,722 Value ($000) $325 Avg Close $33.05 Range $27.83 - $38.54
Q1 2021
Shares 33,109 Value ($000) $1,028 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 8,574 Value ($000) $216 Avg Close $23.17 Range $21.03 - $25.65
Q2 2018
Shares 43,747 Value ($000) $1,161 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 10,282 Value ($000) $339 Avg Close $25.88 Range $17.98 - $35.20