VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2019
Shares 8,185 Value ($000) $905 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 9,685 Value ($000) $1,040 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 10,485 Value ($000) $1,023 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 11,785 Value ($000) $936 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 10,985 Value ($000) $1,250 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 11,685 Value ($000) $1,495 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 12,085 Value ($000) $1,496 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 14,087 Value ($000) $1,621 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 14,087 Value ($000) $1,635 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 14,087 Value ($000) $1,563 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 13,689 Value ($000) $1,450 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 9,889 Value ($000) $1,167 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 9,243 Value ($000) $904 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 10,143 Value ($000) $721 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 7,843 Value ($000) $612 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 5,276 Value ($000) $619 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 6,376 Value ($000) $640 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 4,910 Value ($000) $649 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 4,310 Value ($000) $564 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 4,510 Value ($000) $769 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 10,795 Value ($000) $1,875 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 10,795 Value ($000) $2,286 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 10,795 Value ($000) $1,869 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 10,795 Value ($000) $2,160 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 11,595 Value ($000) $1,886 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 7,795 Value ($000) $1,374 Avg Close $153.26 Range $130.19 - $184.14