VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 36,888 Value ($000) $1 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 31,247 Value ($000) $1 Avg Close $41.09 Range $34.74 - $45.77
Q3 2021
Shares 54,500 Value ($000) $1,331 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 98,223 Value ($000) $2,714 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 87,383 Value ($000) $2,713 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 26,000 Value ($000) $654 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 16,400 Value ($000) $377 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 16,400 Value ($000) $387 Avg Close $23.37 Range $20.26 - $26.27