VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 60,333 Value ($000) $9,843 Avg Close $165.62 Range $150.99 - $189.35

Q1 2025

Shares 56,566 Value ($000) $9,750 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 58,068 Value ($000) $12,809 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 58,766 Value ($000) $12,309 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 59,468 Value ($000) $13,431 Avg Close $208.52 Range $192.95 - $225.77

Q3 2020

Shares 82 Value ($000) $11 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 84 Value ($000) $9 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 131 Value ($000) $15 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 131 Value ($000) $15 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 100 Value ($000) $11 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 95 Value ($000) $10 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 95 Value ($000) $9 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 95 Value ($000) $7 Avg Close $77.11 Range $55.71 - $93.35

Q2 2018

Shares 83 Value ($000) $11 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 25 Value ($000) $2 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 25 Value ($000) $2 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 25 Value ($000) $2 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 25 Value ($000) $2 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 25 Value ($000) $2 Avg Close $86.40 Range $77.25 - $97.55

Q1 2016

Shares 80 Value ($000) $5 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 58 Value ($000) $6 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 47 Value ($000) $4 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 29 Value ($000) $3 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 9 Value ($000) $1 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 9 Value ($000) $1 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 9 Value ($000) $1 Avg Close $150.66 Range $123.34 - $168.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,333	$9,843	$165.62	$150.99 - $189.35
Q1 2025	56,566	$9,750	$179.99	$158.12 - $209.63
Q4 2024	58,068	$12,809	$212.39	$187.19 - $236.64
Q3 2024	58,766	$12,309	$197.87	$176.45 - $228.56
Q2 2024	59,468	$13,431	$208.52	$192.95 - $225.77
Q3 2020	82	$11	$111.94	$92.85 - $122.81
Q2 2020	84	$9	$77.02	$51.37 - $98.88
Q1 2020	131	$15	$92.06	$45.28 - $115.94
Q4 2019	131	$15	$90.55	$71.04 - $100.86
Q3 2019	100	$11	$86.81	$74.78 - $100.42
Q2 2019	95	$10	$89.70	$78.88 - $101.79
Q1 2019	95	$9	$75.63	$55.71 - $86.72
Q4 2018	95	$7	$77.11	$55.71 - $93.35
Q2 2018	83	$11	$97.64	$86.75 - $108.86
Q1 2018	25	$2	$99.31	$88.54 - $106.76
Q4 2017	25	$2	$91.87	$83.41 - $97.58
Q3 2017	25	$2	$87.03	$80.96 - $92.29
Q2 2017	25	$2	$82.27	$75.82 - $87.81
Q1 2017	25	$2	$86.40	$77.25 - $97.55
Q1 2016	80	$5	$67.99	$55.58 - $90.59
Q4 2015	58	$6	$90.29	$71.00 - $107.09
Q3 2015	47	$4	$86.39	$73.14 - $100.85
Q2 2015	29	$3	$97.53	$84.90 - $110.20
Q1 2015	9	$1	$105.26	$94.67 - $127.13
Q4 2014	9	$1	$124.24	$112.86 - $139.79
Q3 2014	9	$1	$150.66	$123.34 - $168.53