VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 172,501 Value ($000) $28,144 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 155,881 Value ($000) $29,622 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 125,962 Value ($000) $22,850 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 113,192 Value ($000) $19,510 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 81,738 Value ($000) $18,030 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 61,194 Value ($000) $12,817 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 60,680 Value ($000) $13,705 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 62,248 Value ($000) $15,436 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 60,437 Value ($000) $14,611 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 59,190 Value ($000) $11,956 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 57,142 Value ($000) $11,284 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 54,515 Value ($000) $9,805 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 41,730 Value ($000) $7,989 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 26,336 Value ($000) $4,201 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 19,713 Value ($000) $3,371 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 13,337 Value ($000) $3,201 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 8,822 Value ($000) $2,621 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 5,692 Value ($000) $1,766 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 5,160 Value ($000) $1,433 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 11,519 Value ($000) $2,713 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 9,209 Value ($000) $1,998 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 7,303 Value ($000) $1,013 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 5,710 Value ($000) $664 Avg Close $77.02 Range $51.37 - $98.88

Q1 2017

Shares 2,581 Value ($000) $273 Avg Close $86.40 Range $77.25 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,501	$28,144	$165.62	$150.99 - $189.35
Q3 2025	155,881	$29,622	$190.32	$173.84 - $206.47
Q2 2025	125,962	$22,850	$159.03	$134.51 - $178.79
Q1 2025	113,192	$19,510	$179.99	$158.12 - $209.63
Q4 2024	81,738	$18,030	$212.39	$187.19 - $236.64
Q3 2024	61,194	$12,817	$197.87	$176.45 - $228.56
Q2 2024	60,680	$13,705	$208.52	$192.95 - $225.77
Q1 2024	62,248	$15,436	$215.40	$204.37 - $240.03
Q4 2023	60,437	$14,611	$179.86	$150.96 - $224.15
Q3 2023	59,190	$11,956	$181.61	$167.06 - $197.98
Q2 2023	57,142	$11,284	$167.31	$146.42 - $192.65
Q1 2023	54,515	$9,805	$177.39	$145.07 - $218.24
Q4 2022	41,730	$7,989	$155.62	$122.52 - $181.17
Q3 2022	26,336	$4,201	$165.39	$137.38 - $192.28
Q2 2022	19,713	$3,371	$161.45	$138.31 - $208.28
Q1 2022	13,337	$3,201	$214.29	$173.28 - $256.04
Q4 2021	8,822	$2,621	$262.10	$230.82 - $285.00
Q3 2021	5,692	$1,766	$249.54	$206.02 - $280.14
Q2 2021	5,160	$1,433	$226.70	$199.83 - $252.04
Q1 2021	11,519	$2,713	$200.95	$167.33 - $225.75
Q4 2020	9,209	$1,998	$151.05	$112.02 - $181.95
Q3 2020	7,303	$1,013	$111.94	$92.85 - $122.81
Q2 2020	5,710	$664	$77.02	$51.37 - $98.88
Q1 2017	2,581	$273	$86.40	$77.25 - $97.55