VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 16,140 Value ($000) $538 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 14,709 Value ($000) $522 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 14,580 Value ($000) $653 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 15,382 Value ($000) $586 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 17,949 Value ($000) $640 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 19,150 Value ($000) $583 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 19,455 Value ($000) $437 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 19,614 Value ($000) $402 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 18,880 Value ($000) $383 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 19,257 Value ($000) $333 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 20,099 Value ($000) $343 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 21,586 Value ($000) $408 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 20,307 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 20,307 Value ($000) $421 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 19,628 Value ($000) $460 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 17,042 Value ($000) $634 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 17,985 Value ($000) $519 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 16,561 Value ($000) $405 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 16,170 Value ($000) $447 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 16,170 Value ($000) $502 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 16,636 Value ($000) $419 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 13,707 Value ($000) $315 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 13,821 Value ($000) $326 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 13,737 Value ($000) $286 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 14,952 Value ($000) $239 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 15,956 Value ($000) $261 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 14,887 Value ($000) $324 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 13,062 Value ($000) $311 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 13,891 Value ($000) $358 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 13,452 Value ($000) $293 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 11,774 Value ($000) $312 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 8,330 Value ($000) $275 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 9,373 Value ($000) $171 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 9,189 Value ($000) $149 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 7,911 Value ($000) $140 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 8,967 Value ($000) $152 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 6,984 Value ($000) $111 Avg Close $14.28 Range $12.35 - $16.40