VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 6,205 Value ($000) $278 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 25,768 Value ($000) $982 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 25,230 Value ($000) $900 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 25,863 Value ($000) $788 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 26,154 Value ($000) $587 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 26,890 Value ($000) $552 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 32,420 Value ($000) $657 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 37,360 Value ($000) $645 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 55,617 Value ($000) $951 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 54,419 Value ($000) $1,029 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 51,145 Value ($000) $1,044 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 41,234 Value ($000) $856 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 39,737 Value ($000) $930 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 43,115 Value ($000) $1,605 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 38,012 Value ($000) $1,096 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 29,289 Value ($000) $715 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 31,871 Value ($000) $901 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 24,041 Value ($000) $747 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 7,987 Value ($000) $201 Avg Close $23.17 Range $21.03 - $25.65
Q1 2020
Shares 9,357 Value ($000) $225 Avg Close $18.47 Range $14.94 - $26.57