VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023
Shares 1,980 Value ($000) $479 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 1,980 Value ($000) $400 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 1,970 Value ($000) $389 Avg Close $167.31 Range $146.42 - $192.65
Q4 2015
Shares 2,884 Value ($000) $339 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 3,190 Value ($000) $321 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 3,190 Value ($000) $422 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 4,981 Value ($000) $651 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 5,418 Value ($000) $924 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 5,418 Value ($000) $941 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 5,418 Value ($000) $1,147 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 5,418 Value ($000) $938 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 5,418 Value ($000) $1,084 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 5,418 Value ($000) $881 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 7,088 Value ($000) $1,249 Avg Close $153.26 Range $130.19 - $184.14