VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 306,375 Value ($000) $49,985 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 304,789 Value ($000) $57,919 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 281,916 Value ($000) $51,140 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 288,670 Value ($000) $49,755 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 295,922 Value ($000) $65,274 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 297,151 Value ($000) $62,238 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 309,561 Value ($000) $69,914 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 307,979 Value ($000) $76,373 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 300,316 Value ($000) $72,604 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 298,306 Value ($000) $60,255 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 284,548 Value ($000) $56,190 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 284,333 Value ($000) $54,134 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 276,831 Value ($000) $52,997 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 252,471 Value ($000) $40,274 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 254,603 Value ($000) $43,542 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 253,402 Value ($000) $60,814 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 257,848 Value ($000) $76,607 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 250,045 Value ($000) $77,594 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 245,038 Value ($000) $68,064 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 231,086 Value ($000) $54,421 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 234,792 Value ($000) $50,950 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 242,062 Value ($000) $33,562 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 242,101 Value ($000) $28,154 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 214,938 Value ($000) $16,359 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 195,009 Value ($000) $23,736 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 196,004 Value ($000) $21,672 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 202,178 Value ($000) $21,714 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 193,462 Value ($000) $18,872 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 191,096 Value ($000) $15,179 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 192,298 Value ($000) $21,872 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 182,847 Value ($000) $23,394 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 185,570 Value ($000) $22,976 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 175,174 Value ($000) $20,164 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 164,904 Value ($000) $19,139 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 154,490 Value ($000) $17,136 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 144,706 Value ($000) $15,327 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 123,883 Value ($000) $14,622 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 122,563 Value ($000) $11,998 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 114,429 Value ($000) $8,144 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 160,893 Value ($000) $12,571 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 157,282 Value ($000) $18,475 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 167,631 Value ($000) $16,845 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 169,212 Value ($000) $22,381 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 162,923 Value ($000) $21,301 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 160,558 Value ($000) $27,371 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 148,381 Value ($000) $25,769 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 155,240 Value ($000) $32,872 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 163,350 Value ($000) $28,287 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 146,269 Value ($000) $29,259 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 129,798 Value ($000) $21,112 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 119,646 Value ($000) $21,090 Avg Close $153.26 Range $130.19 - $184.14