VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 32,296 Value ($000) $5,269 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 22,810 Value ($000) $4,338 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 29,038 Value ($000) $5,267 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 26,817 Value ($000) $4,622 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 24,921 Value ($000) $5,497 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 24,693 Value ($000) $5,172 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 25,863 Value ($000) $5,841 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 27,288 Value ($000) $6,767 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 28,087 Value ($000) $6,790 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 29,118 Value ($000) $5,882 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 30,224 Value ($000) $5,968 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 32,317 Value ($000) $6,153 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 32,002 Value ($000) $6,127 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 31,876 Value ($000) $5,086 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 32,635 Value ($000) $5,581 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 33,241 Value ($000) $7,978 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 32,716 Value ($000) $9,721 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 33,509 Value ($000) $10,399 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 33,154 Value ($000) $9,209 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 33,084 Value ($000) $7,791 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 31,685 Value ($000) $6,876 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 37,681 Value ($000) $5,225 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 43,511 Value ($000) $5,060 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 50,581 Value ($000) $3,850 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 49,144 Value ($000) $5,983 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 51,824 Value ($000) $5,731 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 51,060 Value ($000) $5,485 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 53,775 Value ($000) $5,246 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 44,204 Value ($000) $3,511 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 46,889 Value ($000) $5,334 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 47,562 Value ($000) $6,086 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 43,341 Value ($000) $5,365 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 40,607 Value ($000) $4,672 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 67,564 Value ($000) $7,841 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 78,359 Value ($000) $8,693 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 67,529 Value ($000) $7,151 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 28,528 Value ($000) $3,367 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 29,134 Value ($000) $2,850 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 31,530 Value ($000) $2,244 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 31,107 Value ($000) $2,430 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 76,017 Value ($000) $8,929 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 82,278 Value ($000) $8,268 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 119,435 Value ($000) $15,797 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 60,585 Value ($000) $7,922 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 47,358 Value ($000) $8,075 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 32,794 Value ($000) $5,696 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 31,417 Value ($000) $6,652 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 31,439 Value ($000) $5,444 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 35,208 Value ($000) $7,043 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 33,819 Value ($000) $5,500 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 25,026 Value ($000) $4,413 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,296	$5,269	$165.62	$150.99 - $189.35
Q3 2025	22,810	$4,338	$190.32	$173.84 - $206.47
Q2 2025	29,038	$5,267	$159.03	$134.51 - $178.79
Q1 2025	26,817	$4,622	$179.99	$158.12 - $209.63
Q4 2024	24,921	$5,497	$212.39	$187.19 - $236.64
Q3 2024	24,693	$5,172	$197.87	$176.45 - $228.56
Q2 2024	25,863	$5,841	$208.52	$192.95 - $225.77
Q1 2024	27,288	$6,767	$215.40	$204.37 - $240.03
Q4 2023	28,087	$6,790	$179.86	$150.96 - $224.15
Q3 2023	29,118	$5,882	$181.61	$167.06 - $197.98
Q2 2023	30,224	$5,968	$167.31	$146.42 - $192.65
Q1 2023	32,317	$6,153	$177.39	$145.07 - $218.24
Q4 2022	32,002	$6,127	$155.62	$122.52 - $181.17
Q3 2022	31,876	$5,086	$165.39	$137.38 - $192.28
Q2 2022	32,635	$5,581	$161.45	$138.31 - $208.28
Q1 2022	33,241	$7,978	$214.29	$173.28 - $256.04
Q4 2021	32,716	$9,721	$262.10	$230.82 - $285.00
Q3 2021	33,509	$10,399	$249.54	$206.02 - $280.14
Q2 2021	33,154	$9,209	$226.70	$199.83 - $252.04
Q1 2021	33,084	$7,791	$200.95	$167.33 - $225.75
Q4 2020	31,685	$6,876	$151.05	$112.02 - $181.95
Q3 2020	37,681	$5,225	$111.94	$92.85 - $122.81
Q2 2020	43,511	$5,060	$77.02	$51.37 - $98.88
Q1 2020	50,581	$3,850	$92.06	$45.28 - $115.94
Q4 2019	49,144	$5,983	$90.55	$71.04 - $100.86
Q3 2019	51,824	$5,731	$86.81	$74.78 - $100.42
Q2 2019	51,060	$5,485	$89.70	$78.88 - $101.79
Q1 2019	53,775	$5,246	$75.63	$55.71 - $86.72
Q4 2018	44,204	$3,511	$77.11	$55.71 - $93.35
Q3 2018	46,889	$5,334	$100.45	$89.35 - $106.25
Q2 2018	47,562	$6,086	$97.64	$86.75 - $108.86
Q1 2018	43,341	$5,365	$99.31	$88.54 - $106.76
Q4 2017	40,607	$4,672	$91.87	$83.41 - $97.58
Q3 2017	67,564	$7,841	$87.03	$80.96 - $92.29
Q2 2017	78,359	$8,693	$82.27	$75.82 - $87.81
Q1 2017	67,529	$7,151	$86.40	$77.25 - $97.55
Q4 2016	28,528	$3,367	$84.01	$71.51 - $98.71
Q3 2016	29,134	$2,850	$67.13	$53.23 - $80.32
Q2 2016	31,530	$2,244	$57.72	$50.11 - $63.74
Q1 2016	31,107	$2,430	$67.99	$55.58 - $90.59
Q4 2015	76,017	$8,929	$90.29	$71.00 - $107.09
Q3 2015	82,278	$8,268	$86.39	$73.14 - $100.85
Q2 2015	119,435	$15,797	$97.53	$84.90 - $110.20
Q1 2015	60,585	$7,922	$105.26	$94.67 - $127.13
Q4 2014	47,358	$8,075	$124.24	$112.86 - $139.79
Q3 2014	32,794	$5,696	$150.66	$123.34 - $168.53
Q2 2014	31,417	$6,652	$139.56	$122.08 - $159.60
Q1 2014	31,439	$5,444	$136.34	$125.06 - $154.57
Q4 2013	35,208	$7,043	$142.10	$114.16 - $158.69
Q3 2013	33,819	$5,500	$133.73	$112.91 - $144.78
Q2 2013	25,026	$4,413	$153.26	$130.19 - $184.14