VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2025

Shares 10,807 Value ($000) $1,863 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 10,804 Value ($000) $2,383 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 12,227 Value ($000) $2,561 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 11,859 Value ($000) $2,678 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 11,614 Value ($000) $2,880 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 12,821 Value ($000) $3,100 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 13,025 Value ($000) $2,631 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 24,589 Value ($000) $4,856 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 30,021 Value ($000) $5,716 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 26,380 Value ($000) $5,050 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 10,528 Value ($000) $1,679 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 9,660 Value ($000) $1,652 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 9,661 Value ($000) $2,319 Avg Close $214.29 Range $173.28 - $256.04

Q2 2020

Shares 1,898 Value ($000) $221 Avg Close $77.02 Range $51.37 - $98.88

Q1 2016

Shares 129 Value ($000) $10 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 129 Value ($000) $15 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 11,410 Value ($000) $1,147 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 11,788 Value ($000) $1,559 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 11,788 Value ($000) $1,542 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 12,468 Value ($000) $2,126 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 13,793 Value ($000) $2,396 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 19,065 Value ($000) $4,037 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 16,571 Value ($000) $2,870 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 16,056 Value ($000) $3,212 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 16,046 Value ($000) $2,610 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 17,216 Value ($000) $3,035 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,807	$1,863	$179.99	$158.12 - $209.63
Q4 2024	10,804	$2,383	$212.39	$187.19 - $236.64
Q3 2024	12,227	$2,561	$197.87	$176.45 - $228.56
Q2 2024	11,859	$2,678	$208.52	$192.95 - $225.77
Q1 2024	11,614	$2,880	$215.40	$204.37 - $240.03
Q4 2023	12,821	$3,100	$179.86	$150.96 - $224.15
Q3 2023	13,025	$2,631	$181.61	$167.06 - $197.98
Q2 2023	24,589	$4,856	$167.31	$146.42 - $192.65
Q1 2023	30,021	$5,716	$177.39	$145.07 - $218.24
Q4 2022	26,380	$5,050	$155.62	$122.52 - $181.17
Q3 2022	10,528	$1,679	$165.39	$137.38 - $192.28
Q2 2022	9,660	$1,652	$161.45	$138.31 - $208.28
Q1 2022	9,661	$2,319	$214.29	$173.28 - $256.04
Q2 2020	1,898	$221	$77.02	$51.37 - $98.88
Q1 2016	129	$10	$67.99	$55.58 - $90.59
Q4 2015	129	$15	$90.29	$71.00 - $107.09
Q3 2015	11,410	$1,147	$86.39	$73.14 - $100.85
Q2 2015	11,788	$1,559	$97.53	$84.90 - $110.20
Q1 2015	11,788	$1,542	$105.26	$94.67 - $127.13
Q4 2014	12,468	$2,126	$124.24	$112.86 - $139.79
Q3 2014	13,793	$2,396	$150.66	$123.34 - $168.53
Q2 2014	19,065	$4,037	$139.56	$122.08 - $159.60
Q1 2014	16,571	$2,870	$136.34	$125.06 - $154.57
Q4 2013	16,056	$3,212	$142.10	$114.16 - $158.69
Q3 2013	16,046	$2,610	$133.73	$112.91 - $144.78
Q2 2013	17,216	$3,035	$153.26	$130.19 - $184.14