VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,209,583 Value ($000) $40,303 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,367,583 Value ($000) $48,549 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 893,406 Value ($000) $40,016 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 907,956 Value ($000) $34,611 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 806,225 Value ($000) $28,766 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 497,782 Value ($000) $15,162 Avg Close $28.51 Range $21.59 - $32.88
Q4 2023
Shares 173,224 Value ($000) $3,510 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 97,569 Value ($000) $1,685 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 318,209 Value ($000) $5,438 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 409,362 Value ($000) $7,737 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 595,289 Value ($000) $12,150 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 631,511 Value ($000) $13,116 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 829,984 Value ($000) $19,430 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 32,202 Value ($000) $1,199 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 38,771 Value ($000) $1,118 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 189,269 Value ($000) $4,624 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 166,963 Value ($000) $4,613 Avg Close $29.75 Range $27.18 - $32.35
Q1 2020
Shares 118,350 Value ($000) $2,464 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 283,197 Value ($000) $4,528 Avg Close $16.49 Range $15.32 - $17.44