VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 2,870 Value ($000) $468 Avg Close $165.62 Range $150.99 - $189.35
Q3 2017
Shares 10,294 Value ($000) $1,195 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 27,094 Value ($000) $3,006 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 76,094 Value ($000) $8,058 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 207,194 Value ($000) $24,459 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 168,634 Value ($000) $16,503 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 196,754 Value ($000) $14,005 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 213,554 Value ($000) $16,681 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 186,224 Value ($000) $21,874 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 233,734 Value ($000) $23,490 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 228,664 Value ($000) $30,241 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 199,300 Value ($000) $26,062 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 79,880 Value ($000) $13,619 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 96,965 Value ($000) $16,843 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 76,000 Value ($000) $16,093 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 39,400 Value ($000) $6,823 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 13,700 Value ($000) $2,741 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 15,200 Value ($000) $2,472 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 17,900 Value ($000) $3,155 Avg Close $153.26 Range $130.19 - $184.14