VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 11,737 Value ($000) $2,023 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 12,395 Value ($000) $2,734 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 9,744 Value ($000) $2,041 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 8,694 Value ($000) $1,964 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 5,436 Value ($000) $1,348 Avg Close $215.40 Range $204.37 - $240.03
Q1 2023
Shares 2,456 Value ($000) $468 Avg Close $177.39 Range $145.07 - $218.24
Q1 2022
Shares 2,575 Value ($000) $619 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 2,103 Value ($000) $626 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 2,103 Value ($000) $654 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 801 Value ($000) $223 Avg Close $226.70 Range $199.83 - $252.04
Q2 2013
Shares 5,253 Value ($000) $926 Avg Close $153.26 Range $130.19 - $184.14