VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 3,042 Value ($000) $496 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 3,104 Value ($000) $590 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 11,852 Value ($000) $2,150 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 9,966 Value ($000) $1,718 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 9,780 Value ($000) $2,157 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 8,744 Value ($000) $1,831 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 5,302 Value ($000) $1,197 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 6,061 Value ($000) $1,503 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 4,156 Value ($000) $1,005 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 2,652 Value ($000) $536 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 4,997 Value ($000) $987 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 3,084 Value ($000) $587 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 4,083 Value ($000) $782 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 3,263 Value ($000) $520 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 3,147 Value ($000) $539 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 6,692 Value ($000) $1,606 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 6,232 Value ($000) $1,852 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 4,634 Value ($000) $1,438 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 4,042 Value ($000) $1,123 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 4,444 Value ($000) $1,047 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 1,933 Value ($000) $419 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 630 Value ($000) $87 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 3,456 Value ($000) $402 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 4,787 Value ($000) $364 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 3,493 Value ($000) $425 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 5,663 Value ($000) $626 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 5,087 Value ($000) $546 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 4,253 Value ($000) $415 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 4,460 Value ($000) $354 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 4,378 Value ($000) $498 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 1,266 Value ($000) $162 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 452 Value ($000) $56 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 9,059 Value ($000) $1,042 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 17,581 Value ($000) $2,041 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 13,316 Value ($000) $1,478 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 7,037 Value ($000) $746 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 10,546 Value ($000) $1,245 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 10,126 Value ($000) $990 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 3,573 Value ($000) $254 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 6,766 Value ($000) $528 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 2,159 Value ($000) $254 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 3,778 Value ($000) $380 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 3,135 Value ($000) $415 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 1,249 Value ($000) $164 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 3,007 Value ($000) $513 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 276 Value ($000) $48 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 88 Value ($000) $19 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 1,373 Value ($000) $238 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 2,353 Value ($000) $471 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 215 Value ($000) $35 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 739 Value ($000) $130 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,042	$496	$165.62	$150.99 - $189.35
Q3 2025	3,104	$590	$190.32	$173.84 - $206.47
Q2 2025	11,852	$2,150	$159.03	$134.51 - $178.79
Q1 2025	9,966	$1,718	$179.99	$158.12 - $209.63
Q4 2024	9,780	$2,157	$212.39	$187.19 - $236.64
Q3 2024	8,744	$1,831	$197.87	$176.45 - $228.56
Q2 2024	5,302	$1,197	$208.52	$192.95 - $225.77
Q1 2024	6,061	$1,503	$215.40	$204.37 - $240.03
Q4 2023	4,156	$1,005	$179.86	$150.96 - $224.15
Q3 2023	2,652	$536	$181.61	$167.06 - $197.98
Q2 2023	4,997	$987	$167.31	$146.42 - $192.65
Q1 2023	3,084	$587	$177.39	$145.07 - $218.24
Q4 2022	4,083	$782	$155.62	$122.52 - $181.17
Q3 2022	3,263	$520	$165.39	$137.38 - $192.28
Q2 2022	3,147	$539	$161.45	$138.31 - $208.28
Q1 2022	6,692	$1,606	$214.29	$173.28 - $256.04
Q4 2021	6,232	$1,852	$262.10	$230.82 - $285.00
Q3 2021	4,634	$1,438	$249.54	$206.02 - $280.14
Q2 2021	4,042	$1,123	$226.70	$199.83 - $252.04
Q1 2021	4,444	$1,047	$200.95	$167.33 - $225.75
Q4 2020	1,933	$419	$151.05	$112.02 - $181.95
Q3 2020	630	$87	$111.94	$92.85 - $122.81
Q2 2020	3,456	$402	$77.02	$51.37 - $98.88
Q1 2020	4,787	$364	$92.06	$45.28 - $115.94
Q4 2019	3,493	$425	$90.55	$71.04 - $100.86
Q3 2019	5,663	$626	$86.81	$74.78 - $100.42
Q2 2019	5,087	$546	$89.70	$78.88 - $101.79
Q1 2019	4,253	$415	$75.63	$55.71 - $86.72
Q4 2018	4,460	$354	$77.11	$55.71 - $93.35
Q3 2018	4,378	$498	$100.45	$89.35 - $106.25
Q2 2018	1,266	$162	$97.64	$86.75 - $108.86
Q1 2018	452	$56	$99.31	$88.54 - $106.76
Q4 2017	9,059	$1,042	$91.87	$83.41 - $97.58
Q3 2017	17,581	$2,041	$87.03	$80.96 - $92.29
Q2 2017	13,316	$1,478	$82.27	$75.82 - $87.81
Q1 2017	7,037	$746	$86.40	$77.25 - $97.55
Q4 2016	10,546	$1,245	$84.01	$71.51 - $98.71
Q3 2016	10,126	$990	$67.13	$53.23 - $80.32
Q2 2016	3,573	$254	$57.72	$50.11 - $63.74
Q1 2016	6,766	$528	$67.99	$55.58 - $90.59
Q4 2015	2,159	$254	$90.29	$71.00 - $107.09
Q3 2015	3,778	$380	$86.39	$73.14 - $100.85
Q2 2015	3,135	$415	$97.53	$84.90 - $110.20
Q1 2015	1,249	$164	$105.26	$94.67 - $127.13
Q4 2014	3,007	$513	$124.24	$112.86 - $139.79
Q3 2014	276	$48	$150.66	$123.34 - $168.53
Q2 2014	88	$19	$139.56	$122.08 - $159.60
Q1 2014	1,373	$238	$136.34	$125.06 - $154.57
Q4 2013	2,353	$471	$142.10	$114.16 - $158.69
Q3 2013	215	$35	$133.73	$112.91 - $144.78
Q2 2013	739	$130	$153.26	$130.19 - $184.14