VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2024
Shares 144 Value ($000) $33 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 145 Value ($000) $36 Avg Close $215.40 Range $204.37 - $240.03
Q1 2022
Shares 173 Value ($000) $42 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 172 Value ($000) $51 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 318 Value ($000) $99 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 56 Value ($000) $16 Avg Close $226.70 Range $199.83 - $252.04
Q3 2020
Shares 131 Value ($000) $18 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 107 Value ($000) $12 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 114 Value ($000) $9 Avg Close $92.06 Range $45.28 - $115.94
Q2 2013
Shares 8,885 Value ($000) $1,566 Avg Close $153.26 Range $130.19 - $184.14