VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q1 2025
Shares 12 Value ($000) $0 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 12 Value ($000) $0 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 12 Value ($000) $0 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 12 Value ($000) $0 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 12 Value ($000) $0 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 12 Value ($000) $0 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 11 Value ($000) $0 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 11 Value ($000) $0 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 11 Value ($000) $0 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 11 Value ($000) $0 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 11 Value ($000) $2 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 11 Value ($000) $2 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 11 Value ($000) $3 Avg Close $214.29 Range $173.28 - $256.04