VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 206 Value ($000) $7 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 206 Value ($000) $6 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 206 Value ($000) $5 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 206 Value ($000) $4 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 253 Value ($000) $5 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 253 Value ($000) $4 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 496 Value ($000) $8 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 1,982 Value ($000) $37 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 5,593 Value ($000) $114 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 11,939 Value ($000) $248 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 12,676 Value ($000) $296,745 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 12,282 Value ($000) $457 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 14,421 Value ($000) $416 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 21,843 Value ($000) $535 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 13,350 Value ($000) $376 Avg Close $29.75 Range $27.18 - $32.35