VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 149 Value ($000) $3 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 389 Value ($000) $14 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 370 Value ($000) $11 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 679 Value ($000) $17 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,154 Value ($000) $32 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 1,146 Value ($000) $36 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 124 Value ($000) $3 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 10 Value ($000) $0 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 1 Value ($000) $0 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 1 Value ($000) $0 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 3 Value ($000) $0 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 3 Value ($000) $0 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 60 Value ($000) $1 Avg Close $23.50 Range $20.48 - $25.76