VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q1 2022
Shares 4,400 Value ($000) $164 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 4,400 Value ($000) $127 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 5,700 Value ($000) $139 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 5,700 Value ($000) $157 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 5,700 Value ($000) $177 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 2,600 Value ($000) $65 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 600 Value ($000) $14 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 600 Value ($000) $14 Avg Close $23.37 Range $20.26 - $26.27