VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 3,682 Value ($000) $913 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 3,765 Value ($000) $910 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 3,799 Value ($000) $767 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 3,720 Value ($000) $735 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 3,781 Value ($000) $720 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 3,763 Value ($000) $720 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 3,795 Value ($000) $605 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 3,858 Value ($000) $660 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 4,169 Value ($000) $1,001 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 4,424 Value ($000) $1,314 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 4,572 Value ($000) $1,419 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 4,730 Value ($000) $1,314 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 4,842 Value ($000) $1,140 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 4,898 Value ($000) $1,063 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 5,072 Value ($000) $703 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 5,201 Value ($000) $605 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 4,537 Value ($000) $345 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 4,722 Value ($000) $575 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 4,920 Value ($000) $544 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 5,028 Value ($000) $540 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 5,112 Value ($000) $499 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 5,405 Value ($000) $429 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 5,474 Value ($000) $623 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 5,377 Value ($000) $688 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 4,396 Value ($000) $544 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 5,501 Value ($000) $633 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 5,377 Value ($000) $624 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 5,018 Value ($000) $557 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 3,120 Value ($000) $330 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 4,480 Value ($000) $529 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 4,561 Value ($000) $446,339 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 4,609 Value ($000) $328,069 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 5,131 Value ($000) $401,000 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 4,923 Value ($000) $579,000 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 4,886 Value ($000) $491 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 4,866 Value ($000) $643,529 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 5,303 Value ($000) $693,474 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 5,273 Value ($000) $898,994 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 5,438 Value ($000) $944,581 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 5,402 Value ($000) $1,143,874 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 5,305 Value ($000) $918,667 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 5,162 Value ($000) $1,032,658 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 4,473 Value ($000) $727,489 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 31,560 Value ($000) $5,563,081 Avg Close $153.26 Range $130.19 - $184.14