VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 367 Value ($000) $91 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 400 Value ($000) $97 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 400 Value ($000) $81 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 381 Value ($000) $75 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 360 Value ($000) $69 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 428 Value ($000) $82 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 391 Value ($000) $62 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 453 Value ($000) $77 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 453 Value ($000) $109 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 1,841 Value ($000) $547 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 1,841 Value ($000) $571 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 2,032 Value ($000) $564 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 1,901 Value ($000) $448 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 1,964 Value ($000) $426 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 2,315 Value ($000) $321 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 2,315 Value ($000) $269 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 2,258 Value ($000) $172 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 2,197 Value ($000) $267 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 2,313 Value ($000) $256 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 2,313 Value ($000) $248 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 2,313 Value ($000) $226 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 2,313 Value ($000) $184 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 2,313 Value ($000) $263 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 2,313 Value ($000) $295,949 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 2,313 Value ($000) $286,349 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 2,313 Value ($000) $266 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 4,697 Value ($000) $545 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 4,697 Value ($000) $521 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 3,509 Value ($000) $372 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 2,935 Value ($000) $346 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 4,682 Value ($000) $458 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 4,991 Value ($000) $355 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 4,991 Value ($000) $390 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 4,991 Value ($000) $586 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 4,873 Value ($000) $490 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 5,132 Value ($000) $679 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 5,418 Value ($000) $709 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 5,418 Value ($000) $924 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 5,418 Value ($000) $941 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 5,418 Value ($000) $1,147 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 5,418 Value ($000) $938 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 5,418 Value ($000) $1,084 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 5,418 Value ($000) $881 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 4,763 Value ($000) $840 Avg Close $153.26 Range $130.19 - $184.14