VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 4,362 Value ($000) $1 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 4,576 Value ($000) $1 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 4,777 Value ($000) $1 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 4,846 Value ($000) $1 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 5,099 Value ($000) $1 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 5,227 Value ($000) $1 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 5,562 Value ($000) $1 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 5,859 Value ($000) $1 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 6,018 Value ($000) $1 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 6,239 Value ($000) $1 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 6,554 Value ($000) $1 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 6,737 Value ($000) $1 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 6,973 Value ($000) $1 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 7,069 Value ($000) $1,128 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 6,901 Value ($000) $1,180 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 5,807 Value ($000) $1,394 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 5,805 Value ($000) $1,725 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 5,814 Value ($000) $1,804 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 5,879 Value ($000) $1,633 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 5,856 Value ($000) $1,379 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 5,923 Value ($000) $1,285 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 5,974 Value ($000) $828 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 6,071 Value ($000) $706 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 6,954 Value ($000) $529 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 6,017 Value ($000) $732 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 7,611 Value ($000) $842 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 5,500 Value ($000) $591 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 5,458 Value ($000) $532 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 5,154 Value ($000) $409 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 5,041 Value ($000) $573 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 4,951 Value ($000) $633 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 4,617 Value ($000) $572 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 4,499 Value ($000) $518 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 4,410 Value ($000) $512 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 3,980 Value ($000) $442 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 3,640 Value ($000) $385 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 3,040 Value ($000) $359 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 2,870 Value ($000) $281 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 2,870 Value ($000) $204 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 3,000 Value ($000) $234 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 2,910 Value ($000) $342 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 2,900 Value ($000) $291 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 2,750 Value ($000) $364 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 2,550 Value ($000) $333 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 2,550 Value ($000) $435 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 2,550 Value ($000) $443 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 2,550 Value ($000) $540 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 2,500 Value ($000) $433 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 2,500 Value ($000) $500 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 2,500 Value ($000) $407 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 2,200 Value ($000) $388 Avg Close $153.26 Range $130.19 - $184.14