VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,805 Value ($000) $160 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 7,632 Value ($000) $271 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 8,023 Value ($000) $359 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 8,159 Value ($000) $311 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 8,392 Value ($000) $299 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 8,301 Value ($000) $253 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 7,854 Value ($000) $176 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 7,987 Value ($000) $164 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 8,235 Value ($000) $167 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 8,248 Value ($000) $142 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 8,814 Value ($000) $151 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 9,304 Value ($000) $176 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 8,119 Value ($000) $166 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 7,583 Value ($000) $157 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 7,679 Value ($000) $180 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 7,616 Value ($000) $286 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 7,533 Value ($000) $217 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 7,435 Value ($000) $182 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 7,505 Value ($000) $207 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 7,602 Value ($000) $236 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 7,400 Value ($000) $186 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 7,454 Value ($000) $172 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 7,454 Value ($000) $175 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 7,478 Value ($000) $155 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 7,212 Value ($000) $115 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 7,188 Value ($000) $118 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 6,689 Value ($000) $146 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 5,045 Value ($000) $120 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 5,045 Value ($000) $129 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 5,045 Value ($000) $103 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 26 Value ($000) $0 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 28 Value ($000) $1 Avg Close $25.88 Range $17.98 - $35.20