VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q1 2020
Shares 135,373 Value ($000) $10,303 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 134,944 Value ($000) $16,425 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 136,523 Value ($000) $15,095 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 165,050 Value ($000) $17,726 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 165,631 Value ($000) $16,157 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 169,057 Value ($000) $13,428 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 170,053 Value ($000) $19,344 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 165,550 Value ($000) $21,182 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 174,564 Value ($000) $21,611 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 183,104 Value ($000) $21,066 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 181,960 Value ($000) $21,116 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 175,776 Value ($000) $19,502 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 176,231 Value ($000) $18,284 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 164,142 Value ($000) $19,377 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 161,407 Value ($000) $15,795 Avg Close $67.13 Range $53.23 - $80.32