VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 26,762 Value ($000) $4,366 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 26,760 Value ($000) $5,085 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 26,097 Value ($000) $4,734 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 31,427 Value ($000) $5,417 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 29,774 Value ($000) $6,568 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 29,562 Value ($000) $6,192 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 25,008 Value ($000) $5,648 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 24,550 Value ($000) $6,088 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 25,959 Value ($000) $6,276 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 24,104 Value ($000) $4,869 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 23,604 Value ($000) $4,661 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 24,718 Value ($000) $4,706 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 23,918 Value ($000) $4,579 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 25,828 Value ($000) $4,120 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 26,643 Value ($000) $4,556 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 24,536 Value ($000) $5,889 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 32,003 Value ($000) $9,508 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 34,896 Value ($000) $10,830 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 25,836 Value ($000) $7,176 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 24,986 Value ($000) $5,884 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 24,727 Value ($000) $5,366 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 32,650 Value ($000) $4,528 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 35,725 Value ($000) $4,154 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 34,488 Value ($000) $2,625 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 40,380 Value ($000) $4,915 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 24,768 Value ($000) $2,738 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 24,889 Value ($000) $2,673 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 18,769 Value ($000) $1,831 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 123,338 Value ($000) $9,797 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 104,240 Value ($000) $11,858 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 95,881 Value ($000) $12,268 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 88,896 Value ($000) $11,006 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 22,775 Value ($000) $2,620 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 24,007 Value ($000) $2,786 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 20,577 Value ($000) $2,283 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 19,095 Value ($000) $2,022 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 12,905 Value ($000) $1,523 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 13,029 Value ($000) $1,275 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 12,085 Value ($000) $860 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 93,833 Value ($000) $7,330 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 93,795 Value ($000) $11,017 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 94,571 Value ($000) $9,504 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 91,971 Value ($000) $12,164 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 12,093 Value ($000) $1,581 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 10,152 Value ($000) $1,731 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 37,700 Value ($000) $6,548 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 6,837 Value ($000) $1,448 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 6,726 Value ($000) $1,165 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 52,622 Value ($000) $10,527 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 6,579 Value ($000) $1,070 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 17,110 Value ($000) $3,016 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,762	$4,366	$165.62	$150.99 - $189.35
Q3 2025	26,760	$5,085	$190.32	$173.84 - $206.47
Q2 2025	26,097	$4,734	$159.03	$134.51 - $178.79
Q1 2025	31,427	$5,417	$179.99	$158.12 - $209.63
Q4 2024	29,774	$6,568	$212.39	$187.19 - $236.64
Q3 2024	29,562	$6,192	$197.87	$176.45 - $228.56
Q2 2024	25,008	$5,648	$208.52	$192.95 - $225.77
Q1 2024	24,550	$6,088	$215.40	$204.37 - $240.03
Q4 2023	25,959	$6,276	$179.86	$150.96 - $224.15
Q3 2023	24,104	$4,869	$181.61	$167.06 - $197.98
Q2 2023	23,604	$4,661	$167.31	$146.42 - $192.65
Q1 2023	24,718	$4,706	$177.39	$145.07 - $218.24
Q4 2022	23,918	$4,579	$155.62	$122.52 - $181.17
Q3 2022	25,828	$4,120	$165.39	$137.38 - $192.28
Q2 2022	26,643	$4,556	$161.45	$138.31 - $208.28
Q1 2022	24,536	$5,889	$214.29	$173.28 - $256.04
Q4 2021	32,003	$9,508	$262.10	$230.82 - $285.00
Q3 2021	34,896	$10,830	$249.54	$206.02 - $280.14
Q2 2021	25,836	$7,176	$226.70	$199.83 - $252.04
Q1 2021	24,986	$5,884	$200.95	$167.33 - $225.75
Q4 2020	24,727	$5,366	$151.05	$112.02 - $181.95
Q3 2020	32,650	$4,528	$111.94	$92.85 - $122.81
Q2 2020	35,725	$4,154	$77.02	$51.37 - $98.88
Q1 2020	34,488	$2,625	$92.06	$45.28 - $115.94
Q4 2019	40,380	$4,915	$90.55	$71.04 - $100.86
Q3 2019	24,768	$2,738	$86.81	$74.78 - $100.42
Q2 2019	24,889	$2,673	$89.70	$78.88 - $101.79
Q1 2019	18,769	$1,831	$75.63	$55.71 - $86.72
Q4 2018	123,338	$9,797	$77.11	$55.71 - $93.35
Q3 2018	104,240	$11,858	$100.45	$89.35 - $106.25
Q2 2018	95,881	$12,268	$97.64	$86.75 - $108.86
Q1 2018	88,896	$11,006	$99.31	$88.54 - $106.76
Q4 2017	22,775	$2,620	$91.87	$83.41 - $97.58
Q3 2017	24,007	$2,786	$87.03	$80.96 - $92.29
Q2 2017	20,577	$2,283	$82.27	$75.82 - $87.81
Q1 2017	19,095	$2,022	$86.40	$77.25 - $97.55
Q4 2016	12,905	$1,523	$84.01	$71.51 - $98.71
Q3 2016	13,029	$1,275	$67.13	$53.23 - $80.32
Q2 2016	12,085	$860	$57.72	$50.11 - $63.74
Q1 2016	93,833	$7,330	$67.99	$55.58 - $90.59
Q4 2015	93,795	$11,017	$90.29	$71.00 - $107.09
Q3 2015	94,571	$9,504	$86.39	$73.14 - $100.85
Q2 2015	91,971	$12,164	$97.53	$84.90 - $110.20
Q1 2015	12,093	$1,581	$105.26	$94.67 - $127.13
Q4 2014	10,152	$1,731	$124.24	$112.86 - $139.79
Q3 2014	37,700	$6,548	$150.66	$123.34 - $168.53
Q2 2014	6,837	$1,448	$139.56	$122.08 - $159.60
Q1 2014	6,726	$1,165	$136.34	$125.06 - $154.57
Q4 2013	52,622	$10,527	$142.10	$114.16 - $158.69
Q3 2013	6,579	$1,070	$133.73	$112.91 - $144.78
Q2 2013	17,110	$3,016	$153.26	$130.19 - $184.14