VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 9,851 Value ($000) $1,607 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 10,737 Value ($000) $2,040 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 20,427 Value ($000) $3,705 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 16,230 Value ($000) $2,797 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 17,329 Value ($000) $3,822 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 16,416 Value ($000) $3,438 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 18,630 Value ($000) $4,208 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 9,555 Value ($000) $2,369 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 8,519 Value ($000) $2,060 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 8,437 Value ($000) $1,704 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 7,343 Value ($000) $1,398 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 7,343 Value ($000) $1,398 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 6,797 Value ($000) $1,301 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 6,292 Value ($000) $1,003,699 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 6,679 Value ($000) $1,142,243 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 8,996 Value ($000) $2,158,951 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 8,755 Value ($000) $2,601,112 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 7,529 Value ($000) $2,336,399 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 6,679 Value ($000) $1,855,225 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 6,137 Value ($000) $1,445,265 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 6,675 Value ($000) $1,448,475 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 6,675 Value ($000) $925,489 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 5,944 Value ($000) $691,227 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 7,769 Value ($000) $591,299 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 7,362 Value ($000) $896,104 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 6,849 Value ($000) $757,294 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 5,808 Value ($000) $623,779 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 3,794 Value ($000) $370,105 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 3,794 Value ($000) $301,357 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 3,794 Value ($000) $431,568 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 3,794 Value ($000) $485,442 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 4,653 Value ($000) $576,041 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 4,653 Value ($000) $535,328 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 4,653 Value ($000) $539,981 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 4,625 Value ($000) $513,143 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 2,494 Value ($000) $264,115 Avg Close $86.40 Range $77.25 - $97.55

Q3 2016

Shares 3,494 Value ($000) $342 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 3,494 Value ($000) $249 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 3,494 Value ($000) $273 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 3,894 Value ($000) $457 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 3,694 Value ($000) $371 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 3,694 Value ($000) $489 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 3,594 Value ($000) $470 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 3,494 Value ($000) $596 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 3,194 Value ($000) $555 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 3,194 Value ($000) $676 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 3,194 Value ($000) $553 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 2,600 Value ($000) $520 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 1,700 Value ($000) $276 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 1,700 Value ($000) $300 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,851	$1,607	$165.62	$150.99 - $189.35
Q3 2025	10,737	$2,040	$190.32	$173.84 - $206.47
Q2 2025	20,427	$3,705	$159.03	$134.51 - $178.79
Q1 2025	16,230	$2,797	$179.99	$158.12 - $209.63
Q4 2024	17,329	$3,822	$212.39	$187.19 - $236.64
Q3 2024	16,416	$3,438	$197.87	$176.45 - $228.56
Q2 2024	18,630	$4,208	$208.52	$192.95 - $225.77
Q1 2024	9,555	$2,369	$215.40	$204.37 - $240.03
Q4 2023	8,519	$2,060	$179.86	$150.96 - $224.15
Q3 2023	8,437	$1,704	$181.61	$167.06 - $197.98
Q2 2023	7,343	$1,398	$167.31	$146.42 - $192.65
Q1 2023	7,343	$1,398	$177.39	$145.07 - $218.24
Q4 2022	6,797	$1,301	$155.62	$122.52 - $181.17
Q3 2022	6,292	$1,003,699	$165.39	$137.38 - $192.28
Q2 2022	6,679	$1,142,243	$161.45	$138.31 - $208.28
Q1 2022	8,996	$2,158,951	$214.29	$173.28 - $256.04
Q4 2021	8,755	$2,601,112	$262.10	$230.82 - $285.00
Q3 2021	7,529	$2,336,399	$249.54	$206.02 - $280.14
Q2 2021	6,679	$1,855,225	$226.70	$199.83 - $252.04
Q1 2021	6,137	$1,445,265	$200.95	$167.33 - $225.75
Q4 2020	6,675	$1,448,475	$151.05	$112.02 - $181.95
Q3 2020	6,675	$925,489	$111.94	$92.85 - $122.81
Q2 2020	5,944	$691,227	$77.02	$51.37 - $98.88
Q1 2020	7,769	$591,299	$92.06	$45.28 - $115.94
Q4 2019	7,362	$896,104	$90.55	$71.04 - $100.86
Q3 2019	6,849	$757,294	$86.81	$74.78 - $100.42
Q2 2019	5,808	$623,779	$89.70	$78.88 - $101.79
Q1 2019	3,794	$370,105	$75.63	$55.71 - $86.72
Q4 2018	3,794	$301,357	$77.11	$55.71 - $93.35
Q3 2018	3,794	$431,568	$100.45	$89.35 - $106.25
Q2 2018	3,794	$485,442	$97.64	$86.75 - $108.86
Q1 2018	4,653	$576,041	$99.31	$88.54 - $106.76
Q4 2017	4,653	$535,328	$91.87	$83.41 - $97.58
Q3 2017	4,653	$539,981	$87.03	$80.96 - $92.29
Q2 2017	4,625	$513,143	$82.27	$75.82 - $87.81
Q1 2017	2,494	$264,115	$86.40	$77.25 - $97.55
Q3 2016	3,494	$342	$67.13	$53.23 - $80.32
Q2 2016	3,494	$249	$57.72	$50.11 - $63.74
Q1 2016	3,494	$273	$67.99	$55.58 - $90.59
Q4 2015	3,894	$457	$90.29	$71.00 - $107.09
Q3 2015	3,694	$371	$86.39	$73.14 - $100.85
Q2 2015	3,694	$489	$97.53	$84.90 - $110.20
Q1 2015	3,594	$470	$105.26	$94.67 - $127.13
Q4 2014	3,494	$596	$124.24	$112.86 - $139.79
Q3 2014	3,194	$555	$150.66	$123.34 - $168.53
Q2 2014	3,194	$676	$139.56	$122.08 - $159.60
Q1 2014	3,194	$553	$136.34	$125.06 - $154.57
Q4 2013	2,600	$520	$142.10	$114.16 - $158.69
Q3 2013	1,700	$276	$133.73	$112.91 - $144.78
Q2 2013	1,700	$300	$153.26	$130.19 - $184.14