VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 11,253 Value ($000) $1,836 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 14,119 Value ($000) $2,957 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 15,582 Value ($000) $2,827 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 12,917 Value ($000) $2,226 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 15,304 Value ($000) $3,376 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 14,119 Value ($000) $3 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 4,631 Value ($000) $1,046 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 7,619 Value ($000) $1,889 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 12,818 Value ($000) $3,099 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 5,621 Value ($000) $1,135 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 4,612 Value ($000) $1 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 6,121 Value ($000) $1 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 5,867 Value ($000) $1 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 4,299 Value ($000) $685 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 8,933 Value ($000) $1,528 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 8,908 Value ($000) $2,137 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 10,952 Value ($000) $3,254 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 7,404 Value ($000) $2,297 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 5,606 Value ($000) $1,558 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 10,117 Value ($000) $2,383 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 19,158 Value ($000) $4,157 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 8,824 Value ($000) $1,224 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 7,867 Value ($000) $915 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 5,873 Value ($000) $448 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 12,898 Value ($000) $1,570 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 12,136 Value ($000) $1,342 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 9,948 Value ($000) $1,069 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 5,841 Value ($000) $569 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 2,840 Value ($000) $226 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 12,706 Value ($000) $1,446 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 7,896 Value ($000) $1,010 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 8,078 Value ($000) $1,001 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 3,489 Value ($000) $401 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 3,557 Value ($000) $412 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 4,986 Value ($000) $553 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 2,253 Value ($000) $239 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 1,549 Value ($000) $183 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 547 Value ($000) $54 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 16 Value ($000) $1 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 81 Value ($000) $7 Avg Close $67.99 Range $55.58 - $90.59

Q3 2015

Shares 1,035 Value ($000) $104 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 131 Value ($000) $17 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 211 Value ($000) $28 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 4,582 Value ($000) $779 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 86 Value ($000) $15 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 128 Value ($000) $27 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 1,563 Value ($000) $270 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 3,207 Value ($000) $642 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 3,466 Value ($000) $561 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 5,629 Value ($000) $993 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,253	$1,836	$165.62	$150.99 - $189.35
Q3 2025	14,119	$2,957	$190.32	$173.84 - $206.47
Q2 2025	15,582	$2,827	$159.03	$134.51 - $178.79
Q1 2025	12,917	$2,226	$179.99	$158.12 - $209.63
Q4 2024	15,304	$3,376	$212.39	$187.19 - $236.64
Q3 2024	14,119	$3	$197.87	$176.45 - $228.56
Q2 2024	4,631	$1,046	$208.52	$192.95 - $225.77
Q1 2024	7,619	$1,889	$215.40	$204.37 - $240.03
Q4 2023	12,818	$3,099	$179.86	$150.96 - $224.15
Q3 2023	5,621	$1,135	$181.61	$167.06 - $197.98
Q2 2023	4,612	$1	$167.31	$146.42 - $192.65
Q1 2023	6,121	$1	$177.39	$145.07 - $218.24
Q4 2022	5,867	$1	$155.62	$122.52 - $181.17
Q3 2022	4,299	$685	$165.39	$137.38 - $192.28
Q2 2022	8,933	$1,528	$161.45	$138.31 - $208.28
Q1 2022	8,908	$2,137	$214.29	$173.28 - $256.04
Q4 2021	10,952	$3,254	$262.10	$230.82 - $285.00
Q3 2021	7,404	$2,297	$249.54	$206.02 - $280.14
Q2 2021	5,606	$1,558	$226.70	$199.83 - $252.04
Q1 2021	10,117	$2,383	$200.95	$167.33 - $225.75
Q4 2020	19,158	$4,157	$151.05	$112.02 - $181.95
Q3 2020	8,824	$1,224	$111.94	$92.85 - $122.81
Q2 2020	7,867	$915	$77.02	$51.37 - $98.88
Q1 2020	5,873	$448	$92.06	$45.28 - $115.94
Q4 2019	12,898	$1,570	$90.55	$71.04 - $100.86
Q3 2019	12,136	$1,342	$86.81	$74.78 - $100.42
Q2 2019	9,948	$1,069	$89.70	$78.88 - $101.79
Q1 2019	5,841	$569	$75.63	$55.71 - $86.72
Q4 2018	2,840	$226	$77.11	$55.71 - $93.35
Q3 2018	12,706	$1,446	$100.45	$89.35 - $106.25
Q2 2018	7,896	$1,010	$97.64	$86.75 - $108.86
Q1 2018	8,078	$1,001	$99.31	$88.54 - $106.76
Q4 2017	3,489	$401	$91.87	$83.41 - $97.58
Q3 2017	3,557	$412	$87.03	$80.96 - $92.29
Q2 2017	4,986	$553	$82.27	$75.82 - $87.81
Q1 2017	2,253	$239	$86.40	$77.25 - $97.55
Q4 2016	1,549	$183	$84.01	$71.51 - $98.71
Q3 2016	547	$54	$67.13	$53.23 - $80.32
Q2 2016	16	$1	$57.72	$50.11 - $63.74
Q1 2016	81	$7	$67.99	$55.58 - $90.59
Q3 2015	1,035	$104	$86.39	$73.14 - $100.85
Q2 2015	131	$17	$97.53	$84.90 - $110.20
Q1 2015	211	$28	$105.26	$94.67 - $127.13
Q4 2014	4,582	$779	$124.24	$112.86 - $139.79
Q3 2014	86	$15	$150.66	$123.34 - $168.53
Q2 2014	128	$27	$139.56	$122.08 - $159.60
Q1 2014	1,563	$270	$136.34	$125.06 - $154.57
Q4 2013	3,207	$642	$142.10	$114.16 - $158.69
Q3 2013	3,466	$561	$133.73	$112.91 - $144.78
Q2 2013	5,629	$993	$153.26	$130.19 - $184.14