VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2024

Shares 1,000 Value ($000) $221 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 1,002 Value ($000) $210 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 1,102 Value ($000) $249 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 1,164 Value ($000) $289 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 1,182 Value ($000) $286 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 1,196 Value ($000) $242 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 1,339 Value ($000) $264 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 1,400 Value ($000) $267 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 1,425 Value ($000) $273 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 1,361 Value ($000) $217 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 1,180 Value ($000) $202 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 1,028 Value ($000) $247 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 974 Value ($000) $289 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 959 Value ($000) $298 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 1,022 Value ($000) $284 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 952 Value ($000) $224 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 893 Value ($000) $194 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 871 Value ($000) $121 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 351 Value ($000) $41 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 320 Value ($000) $24 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 231 Value ($000) $28 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 242 Value ($000) $27 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 252 Value ($000) $27 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 201 Value ($000) $20 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 176 Value ($000) $14 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 136 Value ($000) $15 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 27 Value ($000) $3 Avg Close $97.64 Range $86.75 - $108.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,000	$221	$212.39	$187.19 - $236.64
Q3 2024	1,002	$210	$197.87	$176.45 - $228.56
Q2 2024	1,102	$249	$208.52	$192.95 - $225.77
Q1 2024	1,164	$289	$215.40	$204.37 - $240.03
Q4 2023	1,182	$286	$179.86	$150.96 - $224.15
Q3 2023	1,196	$242	$181.61	$167.06 - $197.98
Q2 2023	1,339	$264	$167.31	$146.42 - $192.65
Q1 2023	1,400	$267	$177.39	$145.07 - $218.24
Q4 2022	1,425	$273	$155.62	$122.52 - $181.17
Q3 2022	1,361	$217	$165.39	$137.38 - $192.28
Q2 2022	1,180	$202	$161.45	$138.31 - $208.28
Q1 2022	1,028	$247	$214.29	$173.28 - $256.04
Q4 2021	974	$289	$262.10	$230.82 - $285.00
Q3 2021	959	$298	$249.54	$206.02 - $280.14
Q2 2021	1,022	$284	$226.70	$199.83 - $252.04
Q1 2021	952	$224	$200.95	$167.33 - $225.75
Q4 2020	893	$194	$151.05	$112.02 - $181.95
Q3 2020	871	$121	$111.94	$92.85 - $122.81
Q2 2020	351	$41	$77.02	$51.37 - $98.88
Q1 2020	320	$24	$92.06	$45.28 - $115.94
Q4 2019	231	$28	$90.55	$71.04 - $100.86
Q3 2019	242	$27	$86.81	$74.78 - $100.42
Q2 2019	252	$27	$89.70	$78.88 - $101.79
Q1 2019	201	$20	$75.63	$55.71 - $86.72
Q4 2018	176	$14	$77.11	$55.71 - $93.35
Q3 2018	136	$15	$100.45	$89.35 - $106.25
Q2 2018	27	$3	$97.64	$86.75 - $108.86