VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 77,937 Value ($000) $12,715 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 38,749 Value ($000) $7,363 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 32,889 Value ($000) $5,966 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 55,982 Value ($000) $9,649 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 57,187 Value ($000) $12,614 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 47,861 Value ($000) $10,024 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 44,348 Value ($000) $10,016 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 37,325 Value ($000) $9,256 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 17,834 Value ($000) $4,312 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 17,000 Value ($000) $3,434 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 23,674 Value ($000) $4,675 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 20,822 Value ($000) $3,964 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 16,938 Value ($000) $3,243 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 24,742 Value ($000) $4 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 24,235 Value ($000) $4 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 35,020 Value ($000) $8,405 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 83,163 Value ($000) $24,708 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 98,553 Value ($000) $30,583 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 96,359 Value ($000) $26,766 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 66,472 Value ($000) $15,654 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 28,555 Value ($000) $6,197 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 28,039 Value ($000) $3,888 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 28,638 Value ($000) $3,330 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 46,537 Value ($000) $3,542 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 52,667 Value ($000) $6,411 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 29,036 Value ($000) $3,211 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 12,898 Value ($000) $1,386 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 25,277 Value ($000) $2,466 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 39,603 Value ($000) $3,146 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 46,537 Value ($000) $5,294 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 22,834 Value ($000) $2,922 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 20,300 Value ($000) $2,513 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 29,113 Value ($000) $3,349 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 27,375 Value ($000) $3,177 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 20,622 Value ($000) $2,288 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 17,522 Value ($000) $1,856 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 21,338 Value ($000) $2,519 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 11,501 Value ($000) $1,125 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 10,514 Value ($000) $748 Avg Close $57.72 Range $50.11 - $63.74

Q4 2015

Shares 3,336 Value ($000) $392 Avg Close $90.29 Range $71.00 - $107.09

Q2 2015

Shares 139,530 Value ($000) $18,453 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 234,059 Value ($000) $30,607 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 235,945 Value ($000) $40,226 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 275,968 Value ($000) $47,935 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 277,948 Value ($000) $58,855 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 228,353 Value ($000) $39,544 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 170,909 Value ($000) $34,191 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 157,644 Value ($000) $25,640 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 5,564 Value ($000) $981 Avg Close $153.26 Range $130.19 - $184.14

Q4 2012

Shares 14,220 Value ($000) $1,720 Avg Close — Range —

Q3 2012

Shares 12,349 Value ($000) $1,062 Avg Close — Range —

Q2 2012

Shares 12,566 Value ($000) $1,018 Avg Close — Range —

Q1 2012

Shares 2,406 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,937	$12,715	$165.62	$150.99 - $189.35
Q3 2025	38,749	$7,363	$190.32	$173.84 - $206.47
Q2 2025	32,889	$5,966	$159.03	$134.51 - $178.79
Q1 2025	55,982	$9,649	$179.99	$158.12 - $209.63
Q4 2024	57,187	$12,614	$212.39	$187.19 - $236.64
Q3 2024	47,861	$10,024	$197.87	$176.45 - $228.56
Q2 2024	44,348	$10,016	$208.52	$192.95 - $225.77
Q1 2024	37,325	$9,256	$215.40	$204.37 - $240.03
Q4 2023	17,834	$4,312	$179.86	$150.96 - $224.15
Q3 2023	17,000	$3,434	$181.61	$167.06 - $197.98
Q2 2023	23,674	$4,675	$167.31	$146.42 - $192.65
Q1 2023	20,822	$3,964	$177.39	$145.07 - $218.24
Q4 2022	16,938	$3,243	$155.62	$122.52 - $181.17
Q3 2022	24,742	$4	$165.39	$137.38 - $192.28
Q2 2022	24,235	$4	$161.45	$138.31 - $208.28
Q1 2022	35,020	$8,405	$214.29	$173.28 - $256.04
Q4 2021	83,163	$24,708	$262.10	$230.82 - $285.00
Q3 2021	98,553	$30,583	$249.54	$206.02 - $280.14
Q2 2021	96,359	$26,766	$226.70	$199.83 - $252.04
Q1 2021	66,472	$15,654	$200.95	$167.33 - $225.75
Q4 2020	28,555	$6,197	$151.05	$112.02 - $181.95
Q3 2020	28,039	$3,888	$111.94	$92.85 - $122.81
Q2 2020	28,638	$3,330	$77.02	$51.37 - $98.88
Q1 2020	46,537	$3,542	$92.06	$45.28 - $115.94
Q4 2019	52,667	$6,411	$90.55	$71.04 - $100.86
Q3 2019	29,036	$3,211	$86.81	$74.78 - $100.42
Q2 2019	12,898	$1,386	$89.70	$78.88 - $101.79
Q1 2019	25,277	$2,466	$75.63	$55.71 - $86.72
Q4 2018	39,603	$3,146	$77.11	$55.71 - $93.35
Q3 2018	46,537	$5,294	$100.45	$89.35 - $106.25
Q2 2018	22,834	$2,922	$97.64	$86.75 - $108.86
Q1 2018	20,300	$2,513	$99.31	$88.54 - $106.76
Q4 2017	29,113	$3,349	$91.87	$83.41 - $97.58
Q3 2017	27,375	$3,177	$87.03	$80.96 - $92.29
Q2 2017	20,622	$2,288	$82.27	$75.82 - $87.81
Q1 2017	17,522	$1,856	$86.40	$77.25 - $97.55
Q4 2016	21,338	$2,519	$84.01	$71.51 - $98.71
Q3 2016	11,501	$1,125	$67.13	$53.23 - $80.32
Q2 2016	10,514	$748	$57.72	$50.11 - $63.74
Q4 2015	3,336	$392	$90.29	$71.00 - $107.09
Q2 2015	139,530	$18,453	$97.53	$84.90 - $110.20
Q1 2015	234,059	$30,607	$105.26	$94.67 - $127.13
Q4 2014	235,945	$40,226	$124.24	$112.86 - $139.79
Q3 2014	275,968	$47,935	$150.66	$123.34 - $168.53
Q2 2014	277,948	$58,855	$139.56	$122.08 - $159.60
Q1 2014	228,353	$39,544	$136.34	$125.06 - $154.57
Q4 2013	170,909	$34,191	$142.10	$114.16 - $158.69
Q3 2013	157,644	$25,640	$133.73	$112.91 - $144.78
Q2 2013	5,564	$981	$153.26	$130.19 - $184.14
Q4 2012	14,220	$1,720	—	—
Q3 2012	12,349	$1,062	—	—
Q2 2012	12,566	$1,018	—	—
Q1 2012	2,406	$206	—	—