VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024

Shares 1,104 Value ($000) $244 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 1,104 Value ($000) $231 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 2,212 Value ($000) $500 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 2,215 Value ($000) $549 Avg Close $215.40 Range $204.37 - $240.03

Q1 2022

Shares 2,327 Value ($000) $558 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 1,979 Value ($000) $588 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 1,904 Value ($000) $591 Avg Close $249.54 Range $206.02 - $280.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,104	$244	$212.39	$187.19 - $236.64
Q3 2024	1,104	$231	$197.87	$176.45 - $228.56
Q2 2024	2,212	$500	$208.52	$192.95 - $225.77
Q1 2024	2,215	$549	$215.40	$204.37 - $240.03
Q1 2022	2,327	$558	$214.29	$173.28 - $256.04
Q4 2021	1,979	$588	$262.10	$230.82 - $285.00
Q3 2021	1,904	$591	$249.54	$206.02 - $280.14