VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 33,276 Value ($000) $1 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 35,701 Value ($000) $1 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 37,680 Value ($000) $2 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 36,623 Value ($000) $1 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 35,193 Value ($000) $1 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 35,473 Value ($000) $1 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 35,903 Value ($000) $1 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 37,825 Value ($000) $1 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 39,055 Value ($000) $1 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 39,235 Value ($000) $1 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 39,035 Value ($000) $1 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 41,245 Value ($000) $1 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 40,945 Value ($000) $1 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 41,745 Value ($000) $867 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 42,115 Value ($000) $986 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 32,301 Value ($000) $1,202 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 31,796 Value ($000) $917 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 33,006 Value ($000) $806 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 32,477 Value ($000) $897 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 23,227 Value ($000) $721 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 23,277 Value ($000) $586 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 23,227 Value ($000) $534 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 22,947 Value ($000) $542 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 21,002 Value ($000) $437 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 12,272 Value ($000) $196 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 12,172 Value ($000) $199 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 21,222 Value ($000) $462 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 16,272 Value ($000) $386 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 16,100 Value ($000) $415 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 15,638 Value ($000) $320 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 8,813 Value ($000) $234 Avg Close $32.27 Range $26.25 - $37.85