VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 95,888 Value ($000) $15,644 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 106,017 Value ($000) $20,146 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 107,596 Value ($000) $19,518 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 107,639 Value ($000) $18,553 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 106,104 Value ($000) $23,404 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 96,311 Value ($000) $20,172 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 96,005 Value ($000) $21,683 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 92,883 Value ($000) $23,033 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 96,354 Value ($000) $23,295 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 97,892 Value ($000) $19,773 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 98,754 Value ($000) $19,501 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 101,235 Value ($000) $19,274 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 100,117 Value ($000) $19,166 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 103,723 Value ($000) $16,546 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 102,649 Value ($000) $17,555 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 106,932 Value ($000) $25,663 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 109,057 Value ($000) $32,401 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 109,909 Value ($000) $34,107 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 111,708 Value ($000) $31,029 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 108,354 Value ($000) $25,517 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 126,915 Value ($000) $27,541 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 127,279 Value ($000) $17,647 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 123,974 Value ($000) $14,416 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 110,652 Value ($000) $8,422 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 103,889 Value ($000) $12,646 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 102,785 Value ($000) $11,364 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 101,832 Value ($000) $10,937 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 97,850 Value ($000) $9,544 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 92,041 Value ($000) $7,310 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 92,228 Value ($000) $10,491 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 91,478 Value ($000) $11,705 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 89,072 Value ($000) $11,027 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 88,044 Value ($000) $10,130 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 88,498 Value ($000) $10,269 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 87,741 Value ($000) $9,736 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 71,232 Value ($000) $7,544 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 64,200 Value ($000) $7,580 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 114,932 Value ($000) $11,247 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 100,039 Value ($000) $7,121 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 97,889 Value ($000) $8,060 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 94,825 Value ($000) $11,138 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 88,254 Value ($000) $8,870 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 79,713 Value ($000) $10,543 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 81,050 Value ($000) $10,599 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 80,032 Value ($000) $13,645 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 89,753 Value ($000) $15,590 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 86,091 Value ($000) $18,230 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 98,059 Value ($000) $16,980 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 104,700 Value ($000) $20,945 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 95,319 Value ($000) $15,503 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 93,572 Value ($000) $16,495 Avg Close $153.26 Range $130.19 - $184.14