VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 62,713 Value ($000) $11,917 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 62,790 Value ($000) $11,390 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 66,971 Value ($000) $11,543 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 71,600 Value ($000) $15,794 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 68,376 Value ($000) $14,321 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 67,736 Value ($000) $15,298 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 64,151 Value ($000) $15,908 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 70,019 Value ($000) $16,928 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 70,883 Value ($000) $14,318 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 10,885 Value ($000) $2,149 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 10,542 Value ($000) $2,007 Avg Close $177.39 Range $145.07 - $218.24