Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,604 | $2,548 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 15,909 | $3,024 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 17,621 | $3,193 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 18,074 | $3,117 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 18,393 | $4,074 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 17,917 | $3,747 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 18,184 | $4,104 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 18,417 | $4,565 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 18,406 | $4,450 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 18,739 | $3,785 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 19,419 | $3,835 | $167.31 | $146.42 - $192.65 |
| Q1 2023 | 19,675 | $3,746 | $177.39 | $145.07 - $218.24 |
| Q4 2022 | 19,646 | $3,761 | $155.62 | $122.52 - $181.17 |
| Q3 2022 | 19,412 | $3,096 | $165.39 | $137.38 - $192.28 |
| Q2 2022 | 19,708 | $3,371 | $161.45 | $138.31 - $208.28 |
| Q1 2022 | 20,139 | $4,833 | $214.29 | $173.28 - $256.04 |
| Q4 2021 | 20,335 | $6,041 | $262.10 | $230.82 - $285.00 |
| Q3 2021 | 19,854 | $6,161 | $249.54 | $206.02 - $280.14 |
| Q2 2021 | 18,326 | $5,090 | $226.70 | $199.83 - $252.04 |
| Q1 2021 | 22,816 | $5,373 | $200.95 | $167.33 - $225.75 |
| Q4 2020 | 22,299 | $4,839 | $151.05 | $112.02 - $181.95 |
| Q3 2020 | 22,522 | $3,123 | $111.94 | $92.85 - $122.81 |
| Q2 2020 | 22,410 | $2,606 | $77.02 | $51.37 - $98.88 |
| Q1 2020 | 20,999 | $1,598 | $92.06 | $45.28 - $115.94 |
| Q4 2019 | 18,886 | $2,298 | $90.55 | $71.04 - $100.86 |
| Q3 2019 | 16,463 | $1,820 | $86.81 | $74.78 - $100.42 |
| Q2 2019 | 17,471 | $1,876 | $89.70 | $78.88 - $101.79 |
| Q1 2019 | 17,600 | $1,717 | $75.63 | $55.71 - $86.72 |
| Q4 2018 | 16,257 | $1,292 | $77.11 | $55.71 - $93.35 |
| Q3 2018 | 16,276 | $1,854 | $100.45 | $89.35 - $106.25 |
| Q2 2018 | 15,366 | $1,976 | $97.64 | $86.75 - $108.86 |
| Q1 2018 | 15,691 | $1,939 | $99.31 | $88.54 - $106.76 |
| Q4 2017 | 12,893 | $1,482 | $91.87 | $83.41 - $97.58 |
| Q3 2017 | 12,924 | $1,500 | $87.03 | $80.96 - $92.29 |
| Q2 2017 | 12,090 | $1,341 | $82.27 | $75.82 - $87.81 |
| Q1 2017 | 10,294 | $1,090 | $86.40 | $77.25 - $97.55 |
| Q4 2016 | 9,122 | $1,077 | $84.01 | $71.51 - $98.71 |
| Q3 2016 | 4,925 | $480 | $67.13 | $53.23 - $80.32 |
| Q2 2016 | 987 | $70 | $57.72 | $50.11 - $63.74 |
| Q1 2016 | 1,312 | $104 | $67.99 | $55.58 - $90.59 |
| Q4 2015 | 1,312 | $154 | $90.29 | $71.00 - $107.09 |
| Q3 2015 | 1,312 | $131 | $86.39 | $73.14 - $100.85 |
| Q2 2015 | 1,312 | $172 | $97.53 | $84.90 - $110.20 |
| Q1 2015 | 1,312 | $172 | $105.26 | $94.67 - $127.13 |
| Q4 2014 | 1,009 | $173 | $124.24 | $112.86 - $139.79 |
| Q3 2014 | 1,042 | $182 | $150.66 | $123.34 - $168.53 |