VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 75,819 Value ($000) $3 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 80,045 Value ($000) $3 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 151,554 Value ($000) $6 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 117,253 Value ($000) $4 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 73,003 Value ($000) $3 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 11,526 Value ($000) $0 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 1,898 Value ($000) $43 Avg Close $22.29 Range $20.15 - $25.68
Q2 2021
Shares 604 Value ($000) $16 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 721 Value ($000) $22 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 3,204 Value ($000) $80 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 5,524 Value ($000) $130 Avg Close $25.08 Range $21.65 - $28.59
Q2 2018
Shares 1,240 Value ($000) $33 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 1,240 Value ($000) $40 Avg Close $25.88 Range $17.98 - $35.20