VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 5,745 Value ($000) $1 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 5,733 Value ($000) $1 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 5,835 Value ($000) $1 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 6,353 Value ($000) $1 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 6,883 Value ($000) $2 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 6,599 Value ($000) $1 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 7,124 Value ($000) $2 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 6,072 Value ($000) $2 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 5,780 Value ($000) $1 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 6,476 Value ($000) $1 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 6,570 Value ($000) $1 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 7,039 Value ($000) $1 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 7,438 Value ($000) $1 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 7,583 Value ($000) $1,209 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 6,808 Value ($000) $1,161 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 6,182 Value ($000) $1,515 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 6,228 Value ($000) $1,849 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 6,225 Value ($000) $1,947 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 6,225 Value ($000) $1,726 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 6,172 Value ($000) $1,449 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 6,946 Value ($000) $1,507 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 8,025 Value ($000) $1,112 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 8,699 Value ($000) $1,008 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 9,539 Value ($000) $721 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 8,058 Value ($000) $971 Avg Close $90.55 Range $71.04 - $100.86
Q2 2019
Shares 9,685 Value ($000) $1,035 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 9,680 Value ($000) $944 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 9,665 Value ($000) $708 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 9,668 Value ($000) $1,099 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 9,668 Value ($000) $1,236 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 9,668 Value ($000) $1,195 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 9,634 Value ($000) $1,108 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 10,604 Value ($000) $1,230 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 10,085 Value ($000) $1,117 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 9,615 Value ($000) $1,017 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 7,875 Value ($000) $930 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 8,227 Value ($000) $804 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 8,227 Value ($000) $584 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 1,089 Value ($000) $85 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 435 Value ($000) $51 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 435 Value ($000) $44 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 435 Value ($000) $57 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 435 Value ($000) $57 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 435 Value ($000) $74 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 435 Value ($000) $76 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 435 Value ($000) $91 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 435 Value ($000) $75 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 435 Value ($000) $88 Avg Close $142.10 Range $114.16 - $158.69