VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025
Shares 6,578 Value ($000) $1,250 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 7,178 Value ($000) $1,302 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 6,878 Value ($000) $1,185 Avg Close $179.99 Range $158.12 - $209.63
Q3 2023
Shares 9,900 Value ($000) $2,000 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 9,500 Value ($000) $1,876 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 11,900 Value ($000) $2,266 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 11,700 Value ($000) $2,240 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 9,700 Value ($000) $1,547 Avg Close $165.39 Range $137.38 - $192.28
Q4 2021
Shares 1,800 Value ($000) $535 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 3,000 Value ($000) $931 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 5,200 Value ($000) $1,444 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 5,000 Value ($000) $1,178 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 4,800 Value ($000) $1,042 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 5,400 Value ($000) $749 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 8,500 Value ($000) $988 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 11,300 Value ($000) $860 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 12,600 Value ($000) $1,534 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 12,200 Value ($000) $1,349 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 12,400 Value ($000) $1,332 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 13,600 Value ($000) $1,327 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 11,700 Value ($000) $929 Avg Close $77.11 Range $55.71 - $93.35