VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2023
Shares 112 Value ($000) $27 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 109 Value ($000) $22 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 104 Value ($000) $21 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 101 Value ($000) $19 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 92 Value ($000) $18 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 267 Value ($000) $43 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 240 Value ($000) $41 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 217 Value ($000) $52 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 206 Value ($000) $61 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 217 Value ($000) $67 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 235 Value ($000) $65 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 269 Value ($000) $63 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 285 Value ($000) $62 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 363 Value ($000) $50 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 393 Value ($000) $46 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 81 Value ($000) $6 Avg Close $92.06 Range $45.28 - $115.94
Q3 2019
Shares 3,567 Value ($000) $394 Avg Close $86.81 Range $74.78 - $100.42
Q4 2018
Shares 370 Value ($000) $29 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 221 Value ($000) $25 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 106 Value ($000) $14 Avg Close $97.64 Range $86.75 - $108.86
Q4 2015
Shares 2,060 Value ($000) $242 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 2,060 Value ($000) $207 Avg Close $86.39 Range $73.14 - $100.85