VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 4,165 Value ($000) $959 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 811 Value ($000) $211 Avg Close $215.40 Range $204.37 - $240.03
Q1 2023
Shares 1,110 Value ($000) $212 Avg Close $177.39 Range $145.07 - $218.24
Q3 2022
Shares 5,754 Value ($000) $1,017 Avg Close $165.39 Range $137.38 - $192.28
Q1 2022
Shares 1,879 Value ($000) $465 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 2,067 Value ($000) $624 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 2,347 Value ($000) $739 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 2,160 Value ($000) $637 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 1,850 Value ($000) $458 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 1,745 Value ($000) $407 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 441 Value ($000) $64 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 686 Value ($000) $84 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 283 Value ($000) $20 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 1,096 Value ($000) $133 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 850 Value ($000) $94 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 731 Value ($000) $78 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 171 Value ($000) $17 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 267 Value ($000) $22 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 219 Value ($000) $24 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 220 Value ($000) $28 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 171 Value ($000) $22 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 171 Value ($000) $19 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 12,132 Value ($000) $1,408 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 24,158 Value ($000) $2,681 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 24,755 Value ($000) $2,622 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 25,354 Value ($000) $2,936 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 1,752,912 Value ($000) $171,540 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 1,749,939 Value ($000) $124,561 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 171 Value ($000) $14 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 541 Value ($000) $64 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 265 Value ($000) $27 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 265 Value ($000) $35 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 265 Value ($000) $35 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 265 Value ($000) $46 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 285 Value ($000) $50 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 285 Value ($000) $60 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 115 Value ($000) $20 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 155 Value ($000) $31 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 155 Value ($000) $26 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 1,470 Value ($000) $259 Avg Close $153.26 Range $130.19 - $184.14