VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 18,300 Value ($000) $610 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 16,064 Value ($000) $570 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 51,959 Value ($000) $2,327 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 23,239 Value ($000) $886 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 24,618 Value ($000) $878 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 25,167 Value ($000) $767 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 24,439 Value ($000) $549 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 24,265 Value ($000) $498 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 81,554 Value ($000) $1,652 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 77,724 Value ($000) $1,342 Avg Close $18.17 Range $16.55 - $19.43