VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 92,206 Value ($000) $15,043 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 97,583 Value ($000) $18,544 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 104,330 Value ($000) $18,925 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 116,845 Value ($000) $20,139 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 158,028 Value ($000) $34,858 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 145,386 Value ($000) $30,451 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 141,735 Value ($000) $32,011 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 102,855 Value ($000) $25,506 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 84,327 Value ($000) $20,387 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 99,635 Value ($000) $20,125 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 71,276 Value ($000) $14,075 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 70,159 Value ($000) $13,357 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 73,311 Value ($000) $14 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 57,029 Value ($000) $9,097 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 64,273 Value ($000) $10,993 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 59,683 Value ($000) $14,324 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 91,413 Value ($000) $27,159 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 103,467 Value ($000) $32,108 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 88,468 Value ($000) $24,574 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 103,625 Value ($000) $24,404 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 89,518 Value ($000) $19,425 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 91,397 Value ($000) $12,534 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 83,535 Value ($000) $9,714 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 83,818 Value ($000) $6,380 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 26,977 Value ($000) $3,283 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 34,795 Value ($000) $3,847 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 16,624 Value ($000) $1,755 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 5,681 Value ($000) $554 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 108,276 Value ($000) $8,601 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 96,408 Value ($000) $10,967 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 119,525 Value ($000) $15,294 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 131,206 Value ($000) $16,243 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 174,869 Value ($000) $20,118 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 174,866 Value ($000) $20,302 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 132,727 Value ($000) $14,726 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 185,925 Value ($000) $19,690 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 123,594 Value ($000) $14,589 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 28,400 Value ($000) $2,779 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 1,454 Value ($000) $103 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 6,504 Value ($000) $508 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 5,556 Value ($000) $653 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 6,256 Value ($000) $629 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 6,000 Value ($000) $794 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 38,039 Value ($000) $4,974 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 7,119 Value ($000) $1,214 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 9,693 Value ($000) $1,684 Avg Close $150.66 Range $123.34 - $168.53

Q4 2013

Shares 8,135 Value ($000) $1,627 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 7,197 Value ($000) $1,170 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 18,511 Value ($000) $3,263 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,206	$15,043	$165.62	$150.99 - $189.35
Q3 2025	97,583	$18,544	$190.32	$173.84 - $206.47
Q2 2025	104,330	$18,925	$159.03	$134.51 - $178.79
Q1 2025	116,845	$20,139	$179.99	$158.12 - $209.63
Q4 2024	158,028	$34,858	$212.39	$187.19 - $236.64
Q3 2024	145,386	$30,451	$197.87	$176.45 - $228.56
Q2 2024	141,735	$32,011	$208.52	$192.95 - $225.77
Q1 2024	102,855	$25,506	$215.40	$204.37 - $240.03
Q4 2023	84,327	$20,387	$179.86	$150.96 - $224.15
Q3 2023	99,635	$20,125	$181.61	$167.06 - $197.98
Q2 2023	71,276	$14,075	$167.31	$146.42 - $192.65
Q1 2023	70,159	$13,357	$177.39	$145.07 - $218.24
Q4 2022	73,311	$14	$155.62	$122.52 - $181.17
Q3 2022	57,029	$9,097	$165.39	$137.38 - $192.28
Q2 2022	64,273	$10,993	$161.45	$138.31 - $208.28
Q1 2022	59,683	$14,324	$214.29	$173.28 - $256.04
Q4 2021	91,413	$27,159	$262.10	$230.82 - $285.00
Q3 2021	103,467	$32,108	$249.54	$206.02 - $280.14
Q2 2021	88,468	$24,574	$226.70	$199.83 - $252.04
Q1 2021	103,625	$24,404	$200.95	$167.33 - $225.75
Q4 2020	89,518	$19,425	$151.05	$112.02 - $181.95
Q3 2020	91,397	$12,534	$111.94	$92.85 - $122.81
Q2 2020	83,535	$9,714	$77.02	$51.37 - $98.88
Q1 2020	83,818	$6,380	$92.06	$45.28 - $115.94
Q4 2019	26,977	$3,283	$90.55	$71.04 - $100.86
Q3 2019	34,795	$3,847	$86.81	$74.78 - $100.42
Q2 2019	16,624	$1,755	$89.70	$78.88 - $101.79
Q1 2019	5,681	$554	$75.63	$55.71 - $86.72
Q4 2018	108,276	$8,601	$77.11	$55.71 - $93.35
Q3 2018	96,408	$10,967	$100.45	$89.35 - $106.25
Q2 2018	119,525	$15,294	$97.64	$86.75 - $108.86
Q1 2018	131,206	$16,243	$99.31	$88.54 - $106.76
Q4 2017	174,869	$20,118	$91.87	$83.41 - $97.58
Q3 2017	174,866	$20,302	$87.03	$80.96 - $92.29
Q2 2017	132,727	$14,726	$82.27	$75.82 - $87.81
Q1 2017	185,925	$19,690	$86.40	$77.25 - $97.55
Q4 2016	123,594	$14,589	$84.01	$71.51 - $98.71
Q3 2016	28,400	$2,779	$67.13	$53.23 - $80.32
Q2 2016	1,454	$103	$57.72	$50.11 - $63.74
Q1 2016	6,504	$508	$67.99	$55.58 - $90.59
Q4 2015	5,556	$653	$90.29	$71.00 - $107.09
Q3 2015	6,256	$629	$86.39	$73.14 - $100.85
Q2 2015	6,000	$794	$97.53	$84.90 - $110.20
Q1 2015	38,039	$4,974	$105.26	$94.67 - $127.13
Q4 2014	7,119	$1,214	$124.24	$112.86 - $139.79
Q3 2014	9,693	$1,684	$150.66	$123.34 - $168.53
Q4 2013	8,135	$1,627	$142.10	$114.16 - $158.69
Q3 2013	7,197	$1,170	$133.73	$112.91 - $144.78
Q2 2013	18,511	$3,263	$153.26	$130.19 - $184.14