VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 88,224 Value ($000) $14,394 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 107,146 Value ($000) $20,360 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 112,041 Value ($000) $20,324 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 94,775 Value ($000) $16,336 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 111,711 Value ($000) $24,642 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 113,638 Value ($000) $23,803 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 118,444 Value ($000) $26,752 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 121,639 Value ($000) $30,164 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 129,567 Value ($000) $31,325 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 125,773 Value ($000) $25,405 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 116,837 Value ($000) $23,072 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 122,033 Value ($000) $23,234 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 131,401 Value ($000) $25,155 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 131,610 Value ($000) $20,994 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 139,389 Value ($000) $23,838 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 139,804 Value ($000) $33,552 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 138,970 Value ($000) $41,288 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 135,336 Value ($000) $41,998 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 130,197 Value ($000) $36,165 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 130,124 Value ($000) $30,643 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 139,858 Value ($000) $30,349 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 142,779 Value ($000) $19,796 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 143,916 Value ($000) $16,737 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 141,237 Value ($000) $10,750 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 136,479 Value ($000) $16,613 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 135,538 Value ($000) $14,986 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 135,578 Value ($000) $14,562 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 134,662 Value ($000) $13,136 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 136,568 Value ($000) $10,848 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 152,832 Value ($000) $17,384 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 195,239 Value ($000) $24,979 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 234,584 Value ($000) $29,041 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 238,962 Value ($000) $27,492 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 240,570 Value ($000) $27,918 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 245,109 Value ($000) $27,195 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 223,747 Value ($000) $23,695 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 218,133 Value ($000) $25,751 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 107,656 Value ($000) $10,535 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 109,360 Value ($000) $7,784 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 164,008 Value ($000) $12,811 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 163,671 Value ($000) $19,226 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 162,279 Value ($000) $16,310 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 156,823 Value ($000) $20,740 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 161,576 Value ($000) $21,129 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 89,579 Value ($000) $15,272 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 470 Value ($000) $81 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 898 Value ($000) $190 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 895 Value ($000) $155 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 1,718 Value ($000) $344 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 3,312 Value ($000) $539 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 4,996 Value ($000) $880 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,224	$14,394	$165.62	$150.99 - $189.35
Q3 2025	107,146	$20,360	$190.32	$173.84 - $206.47
Q2 2025	112,041	$20,324	$159.03	$134.51 - $178.79
Q1 2025	94,775	$16,336	$179.99	$158.12 - $209.63
Q4 2024	111,711	$24,642	$212.39	$187.19 - $236.64
Q3 2024	113,638	$23,803	$197.87	$176.45 - $228.56
Q2 2024	118,444	$26,752	$208.52	$192.95 - $225.77
Q1 2024	121,639	$30,164	$215.40	$204.37 - $240.03
Q4 2023	129,567	$31,325	$179.86	$150.96 - $224.15
Q3 2023	125,773	$25,405	$181.61	$167.06 - $197.98
Q2 2023	116,837	$23,072	$167.31	$146.42 - $192.65
Q1 2023	122,033	$23,234	$177.39	$145.07 - $218.24
Q4 2022	131,401	$25,155	$155.62	$122.52 - $181.17
Q3 2022	131,610	$20,994	$165.39	$137.38 - $192.28
Q2 2022	139,389	$23,838	$161.45	$138.31 - $208.28
Q1 2022	139,804	$33,552	$214.29	$173.28 - $256.04
Q4 2021	138,970	$41,288	$262.10	$230.82 - $285.00
Q3 2021	135,336	$41,998	$249.54	$206.02 - $280.14
Q2 2021	130,197	$36,165	$226.70	$199.83 - $252.04
Q1 2021	130,124	$30,643	$200.95	$167.33 - $225.75
Q4 2020	139,858	$30,349	$151.05	$112.02 - $181.95
Q3 2020	142,779	$19,796	$111.94	$92.85 - $122.81
Q2 2020	143,916	$16,737	$77.02	$51.37 - $98.88
Q1 2020	141,237	$10,750	$92.06	$45.28 - $115.94
Q4 2019	136,479	$16,613	$90.55	$71.04 - $100.86
Q3 2019	135,538	$14,986	$86.81	$74.78 - $100.42
Q2 2019	135,578	$14,562	$89.70	$78.88 - $101.79
Q1 2019	134,662	$13,136	$75.63	$55.71 - $86.72
Q4 2018	136,568	$10,848	$77.11	$55.71 - $93.35
Q3 2018	152,832	$17,384	$100.45	$89.35 - $106.25
Q2 2018	195,239	$24,979	$97.64	$86.75 - $108.86
Q1 2018	234,584	$29,041	$99.31	$88.54 - $106.76
Q4 2017	238,962	$27,492	$91.87	$83.41 - $97.58
Q3 2017	240,570	$27,918	$87.03	$80.96 - $92.29
Q2 2017	245,109	$27,195	$82.27	$75.82 - $87.81
Q1 2017	223,747	$23,695	$86.40	$77.25 - $97.55
Q4 2016	218,133	$25,751	$84.01	$71.51 - $98.71
Q3 2016	107,656	$10,535	$67.13	$53.23 - $80.32
Q2 2016	109,360	$7,784	$57.72	$50.11 - $63.74
Q1 2016	164,008	$12,811	$67.99	$55.58 - $90.59
Q4 2015	163,671	$19,226	$90.29	$71.00 - $107.09
Q3 2015	162,279	$16,310	$86.39	$73.14 - $100.85
Q2 2015	156,823	$20,740	$97.53	$84.90 - $110.20
Q1 2015	161,576	$21,129	$105.26	$94.67 - $127.13
Q4 2014	89,579	$15,272	$124.24	$112.86 - $139.79
Q3 2014	470	$81	$150.66	$123.34 - $168.53
Q2 2014	898	$190	$139.56	$122.08 - $159.60
Q1 2014	895	$155	$136.34	$125.06 - $154.57
Q4 2013	1,718	$344	$142.10	$114.16 - $158.69
Q3 2013	3,312	$539	$133.73	$112.91 - $144.78
Q2 2013	4,996	$880	$153.26	$130.19 - $184.14