VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 13,152 Value ($000) $2,146 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 10,074 Value ($000) $1,914 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 2,944 Value ($000) $534 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 2,724 Value ($000) $469 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 2,689 Value ($000) $593 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 2,288 Value ($000) $479 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 2,424 Value ($000) $548 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 2,250 Value ($000) $558 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 2,252 Value ($000) $544 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 2,194 Value ($000) $443 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 1,794 Value ($000) $354 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 1,794 Value ($000) $342 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 1,605 Value ($000) $307 Avg Close $155.62 Range $122.52 - $181.17

Q4 2021

Shares 7,103 Value ($000) $2,111 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 9,775 Value ($000) $3,034 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 6,288 Value ($000) $1,747 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 6,288 Value ($000) $1,481 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 6,288 Value ($000) $1,364 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 8,688 Value ($000) $1,205 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 9,188 Value ($000) $1,068 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 15,987 Value ($000) $1,216 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 16,146 Value ($000) $1,965 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 12,106 Value ($000) $1,339 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 11,603 Value ($000) $1,246 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 8,439 Value ($000) $823 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 52 Value ($000) $6 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 52 Value ($000) $6 Avg Close $100.45 Range $89.35 - $106.25

Q2 2017

Shares 1 Value ($000) $0 Avg Close $82.27 Range $75.82 - $87.81

Q2 2015

Shares 9 Value ($000) $1 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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,152	$2,146	$165.62	$150.99 - $189.35
Q3 2025	10,074	$1,914	$190.32	$173.84 - $206.47
Q2 2025	2,944	$534	$159.03	$134.51 - $178.79
Q1 2025	2,724	$469	$179.99	$158.12 - $209.63
Q4 2024	2,689	$593	$212.39	$187.19 - $236.64
Q3 2024	2,288	$479	$197.87	$176.45 - $228.56
Q2 2024	2,424	$548	$208.52	$192.95 - $225.77
Q1 2024	2,250	$558	$215.40	$204.37 - $240.03
Q4 2023	2,252	$544	$179.86	$150.96 - $224.15
Q3 2023	2,194	$443	$181.61	$167.06 - $197.98
Q2 2023	1,794	$354	$167.31	$146.42 - $192.65
Q1 2023	1,794	$342	$177.39	$145.07 - $218.24
Q4 2022	1,605	$307	$155.62	$122.52 - $181.17
Q4 2021	7,103	$2,111	$262.10	$230.82 - $285.00
Q3 2021	9,775	$3,034	$249.54	$206.02 - $280.14
Q2 2021	6,288	$1,747	$226.70	$199.83 - $252.04
Q1 2021	6,288	$1,481	$200.95	$167.33 - $225.75
Q4 2020	6,288	$1,364	$151.05	$112.02 - $181.95
Q3 2020	8,688	$1,205	$111.94	$92.85 - $122.81
Q2 2020	9,188	$1,068	$77.02	$51.37 - $98.88
Q1 2020	15,987	$1,216	$92.06	$45.28 - $115.94
Q4 2019	16,146	$1,965	$90.55	$71.04 - $100.86
Q3 2019	12,106	$1,339	$86.81	$74.78 - $100.42
Q2 2019	11,603	$1,246	$89.70	$78.88 - $101.79
Q1 2019	8,439	$823	$75.63	$55.71 - $86.72
Q4 2018	52	$6	$77.11	$55.71 - $93.35
Q3 2018	52	$6	$100.45	$89.35 - $106.25
Q2 2017	1	$0	$82.27	$75.82 - $87.81
Q2 2015	9	$1	$97.53	$84.90 - $110.20
Q1 2015	9	$1	$105.26	$94.67 - $127.13