VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 37,060 Value ($000) $6 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 35,703 Value ($000) $7 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 39,250 Value ($000) $7 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 68,071 Value ($000) $12 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 70,971 Value ($000) $16 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 83,157 Value ($000) $17 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 82,261 Value ($000) $19 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 80,242 Value ($000) $20 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 81,855 Value ($000) $20 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 86,457 Value ($000) $17 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 86,694 Value ($000) $17 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 90,263 Value ($000) $17 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 89,082 Value ($000) $17 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 93,673 Value ($000) $14,944 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 530,103 Value ($000) $90,658 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 528,995 Value ($000) $126,954 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 521,950 Value ($000) $155,071 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 524,667 Value ($000) $162,815 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 530,176 Value ($000) $147,267 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 524,838 Value ($000) $123,599 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 535,849 Value ($000) $116,279 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 535,153 Value ($000) $74,199 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 536,746 Value ($000) $62,418 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 513,262 Value ($000) $39,064 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 426,648 Value ($000) $51,932 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 405,863 Value ($000) $44,876 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 406,120 Value ($000) $43,617 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 416,879 Value ($000) $40,667 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 392,072 Value ($000) $31,142 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 382,574 Value ($000) $43,518 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 369,301 Value ($000) $47,252 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 360,504 Value ($000) $44,630 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 265,189 Value ($000) $30,510 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 244,689 Value ($000) $28,396 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 246,889 Value ($000) $27,392 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 231,988 Value ($000) $24,568 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 2,940 Value ($000) $347 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 2,944 Value ($000) $288 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 2,944 Value ($000) $210 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 2,944 Value ($000) $230 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 2,944 Value ($000) $346 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 27,824 Value ($000) $2,796 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 30,424 Value ($000) $4,024 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 34,724 Value ($000) $4,541 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 38,024 Value ($000) $6,483 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 39,624 Value ($000) $6,883 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 47,924 Value ($000) $10,148 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 44,624 Value ($000) $7,728 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 46,024 Value ($000) $9,207 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 47,524 Value ($000) $7,729 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 47,924 Value ($000) $8,448 Avg Close $153.26 Range $130.19 - $184.14