VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 14,327 Value ($000) $2,337 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 9,737 Value ($000) $1,850 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 9,706 Value ($000) $1,761 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 9,102 Value ($000) $1,569 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 9,167 Value ($000) $2,022 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 9,816 Value ($000) $2,089 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 11,362 Value ($000) $2,566 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 10,579 Value ($000) $2,623 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 2,764 Value ($000) $668 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 2,725 Value ($000) $550 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 2,724 Value ($000) $538 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 2,729 Value ($000) $520 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 2,720 Value ($000) $521 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 2,592 Value ($000) $414 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 2,498 Value ($000) $427 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 2,483 Value ($000) $596 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 2,444 Value ($000) $727 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 2,444 Value ($000) $758 Avg Close $249.54 Range $206.02 - $280.14
Q1 2016
Shares 337,319 Value ($000) $26,348 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 334,044 Value ($000) $39,237 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 304,161 Value ($000) $30,568 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 300,364 Value ($000) $39,723 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 274,929 Value ($000) $35,952 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 195,887 Value ($000) $33,397 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 144,953 Value ($000) $25,178 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 168,806 Value ($000) $35,745 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 159,327 Value ($000) $27,591 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 116,924 Value ($000) $23,390 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 102,012 Value ($000) $16,591 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 55,883 Value ($000) $9,850 Avg Close $153.26 Range $130.19 - $184.14