VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,868 Value ($000) $62 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,577 Value ($000) $56 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 19,132 Value ($000) $857 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 20,710 Value ($000) $789 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 10 Value ($000) $0 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 35 Value ($000) $1 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 35 Value ($000) $1 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 190 Value ($000) $4 Avg Close $18.44 Range $16.02 - $21.04
Q3 2023
Shares 399 Value ($000) $7 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 2,226 Value ($000) $38 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 2,326 Value ($000) $44 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 3,176 Value ($000) $65 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 2,226 Value ($000) $46 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 2,226 Value ($000) $52 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 2,226 Value ($000) $83 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 2,391 Value ($000) $69 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 2,541 Value ($000) $62 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 1,600 Value ($000) $44 Avg Close $29.75 Range $27.18 - $32.35
Q1 2018
Shares 115 Value ($000) $3 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 115 Value ($000) $2 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 215 Value ($000) $3 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 390 Value ($000) $6 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 2,893 Value ($000) $49 Avg Close $17.30 Range $15.78 - $19.07