VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025

Shares 2,901 Value ($000) $526 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 4,241 Value ($000) $731 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 3,511 Value ($000) $372 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 1,278 Value ($000) $268 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 1,278 Value ($000) $289 Avg Close $208.52 Range $192.95 - $225.77

Q1 2023

Shares 1,093 Value ($000) $208 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 1,441 Value ($000) $276 Avg Close $155.62 Range $122.52 - $181.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,901	$526	$159.03	$134.51 - $178.79
Q1 2025	4,241	$731	$179.99	$158.12 - $209.63
Q4 2024	3,511	$372	$212.39	$187.19 - $236.64
Q3 2024	1,278	$268	$197.87	$176.45 - $228.56
Q2 2024	1,278	$289	$208.52	$192.95 - $225.77
Q1 2023	1,093	$208	$177.39	$145.07 - $218.24
Q4 2022	1,441	$276	$155.62	$122.52 - $181.17