VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,458 Value ($000) $401 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 2,458 Value ($000) $467 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 5,358 Value ($000) $972 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 2,458 Value ($000) $424 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 2,628 Value ($000) $580 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 2,628 Value ($000) $550 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 3,128 Value ($000) $706 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 3,448 Value ($000) $855 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 4,950 Value ($000) $1,197 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 5,050 Value ($000) $1,020 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 3,125 Value ($000) $617 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 3,830 Value ($000) $729 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 5,259 Value ($000) $1,007 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 8,154 Value ($000) $1,301 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 8,628 Value ($000) $1,476 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 5,264 Value ($000) $1,263 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 5,259 Value ($000) $1,562 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 5,260 Value ($000) $1,632 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 6,358 Value ($000) $1,766 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 6,900 Value ($000) $1,625 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 6,900 Value ($000) $1,497 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 6,900 Value ($000) $957 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 10,255 Value ($000) $1,193 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 9,355 Value ($000) $712 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 10,104 Value ($000) $1,230 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 11,004 Value ($000) $1,217 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 6,800 Value ($000) $730 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 6,800 Value ($000) $663 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 6,800 Value ($000) $540 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 8,400 Value ($000) $956 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 8,400 Value ($000) $1,075 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 7,600 Value ($000) $941 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 7,600 Value ($000) $874 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 7,200 Value ($000) $836 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 7,200 Value ($000) $799 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 5,901 Value ($000) $625 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 27,170 Value ($000) $3,207 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 15,434 Value ($000) $1,510 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 15,434 Value ($000) $1,099 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 27,279 Value ($000) $2,131 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 26,495 Value ($000) $3,112 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 24,296 Value ($000) $2,442 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 16,372 Value ($000) $2,165 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 13,970 Value ($000) $1,827 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 24,196 Value ($000) $4,125 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 22,496 Value ($000) $3,908 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 16,070 Value ($000) $3,403 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 16,070 Value ($000) $2,783 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 14,970 Value ($000) $2,995 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 13,870 Value ($000) $2,256 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 13,870 Value ($000) $2,445 Avg Close $153.26 Range $130.19 - $184.14