VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 831 Value ($000) $136 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 393 Value ($000) $75 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 359 Value ($000) $65 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 110 Value ($000) $19 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 110 Value ($000) $24 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 710 Value ($000) $149 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 4,510 Value ($000) $1,019 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 18,810 Value ($000) $4,665 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 10 Value ($000) $2 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 10 Value ($000) $2 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 10 Value ($000) $2 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 10 Value ($000) $0 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 255 Value ($000) $0 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 255 Value ($000) $44 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 250 Value ($000) $43 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 250 Value ($000) $60 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 350 Value ($000) $92 Avg Close $262.10 Range $230.82 - $285.00
Q3 2020
Shares 250 Value ($000) $35 Avg Close $111.94 Range $92.85 - $122.81
Q1 2020
Shares 2,000 Value ($000) $152 Avg Close $92.06 Range $45.28 - $115.94
Q4 2017
Shares 100 Value ($000) $12 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 150 Value ($000) $17 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 150 Value ($000) $17 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 50 Value ($000) $5 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 100 Value ($000) $12 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 1,000 Value ($000) $98 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 1,000 Value ($000) $71 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 600 Value ($000) $47 Avg Close $67.99 Range $55.58 - $90.59