VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 2,419 Value ($000) $294 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 2,266 Value ($000) $251 Avg Close $86.81 Range $74.78 - $100.42
Q1 2019
Shares 42,069 Value ($000) $4,104 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 71,006 Value ($000) $5,640 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 280,259 Value ($000) $31,879 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 344,059 Value ($000) $44,022 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 489,198 Value ($000) $60,563 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 213,352 Value ($000) $24,546 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 71,041 Value ($000) $8,244 Avg Close $87.03 Range $80.96 - $92.29
Q4 2015
Shares 19,857 Value ($000) $2,332 Avg Close $90.29 Range $71.00 - $107.09
Q4 2014
Shares 180,967 Value ($000) $30,853 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 848,219 Value ($000) $147,336 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 828,041 Value ($000) $175,337 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 1,090,570 Value ($000) $188,854 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 659,547 Value ($000) $131,943 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 416,390 Value ($000) $67,723 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 397,324 Value ($000) $70,037 Avg Close $153.26 Range $130.19 - $184.14