VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 6,148 Value ($000) $1,003 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 6,517 Value ($000) $1,238 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 6,107 Value ($000) $1,108 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 6,602 Value ($000) $1,138 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 6,602 Value ($000) $1,456 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 6,718 Value ($000) $1,407 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 6,893 Value ($000) $1,557 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 7,151 Value ($000) $1,773 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 7,604 Value ($000) $1,838 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 7,970 Value ($000) $1,610 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 8,720 Value ($000) $1,722 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 8,936 Value ($000) $1,701 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 9,103 Value ($000) $1,743 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 9,172 Value ($000) $1,463 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 9,513 Value ($000) $1,627 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 9,699 Value ($000) $2,328 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 10,444 Value ($000) $3,103 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 10,200 Value ($000) $3,165 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 10,066 Value ($000) $2,796 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 10,993 Value ($000) $2,589 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 11,111 Value ($000) $2,411 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 11,111 Value ($000) $1,541 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 11,111 Value ($000) $1,292 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 9,895 Value ($000) $753 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 10,083 Value ($000) $1,227 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 10,371 Value ($000) $1,147 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 10,247 Value ($000) $1,101 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 10,413 Value ($000) $1,016 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 11,490 Value ($000) $913 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 10,610 Value ($000) $1,207 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 10,611 Value ($000) $1,358 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 10,474 Value ($000) $1,297 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 10,841 Value ($000) $1,247 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 10,760 Value ($000) $1,249 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 11,921 Value ($000) $1,323 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 10,121 Value ($000) $1,072 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 9,221 Value ($000) $1,089 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 12,421 Value ($000) $1,216 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 13,121 Value ($000) $934 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 13,765 Value ($000) $1,075 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 12,648 Value ($000) $1,486 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 12,503 Value ($000) $1,257 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 12,503 Value ($000) $1,654 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 13,005 Value ($000) $1,701 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 13,205 Value ($000) $2,251 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 13,049 Value ($000) $2,267 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 12,875 Value ($000) $2,726 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 12,275 Value ($000) $2,126 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 12,275 Value ($000) $2,456 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 11,875 Value ($000) $1,931 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 10,095 Value ($000) $1,779 Avg Close $153.26 Range $130.19 - $184.14

Q1 2013

Shares 10,538 Value ($000) $1,963 Avg Close $118.45 Range $89.69 - $141.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,148	$1,003	$165.62	$150.99 - $189.35
Q3 2025	6,517	$1,238	$190.32	$173.84 - $206.47
Q2 2025	6,107	$1,108	$159.03	$134.51 - $178.79
Q1 2025	6,602	$1,138	$179.99	$158.12 - $209.63
Q4 2024	6,602	$1,456	$212.39	$187.19 - $236.64
Q3 2024	6,718	$1,407	$197.87	$176.45 - $228.56
Q2 2024	6,893	$1,557	$208.52	$192.95 - $225.77
Q1 2024	7,151	$1,773	$215.40	$204.37 - $240.03
Q4 2023	7,604	$1,838	$179.86	$150.96 - $224.15
Q3 2023	7,970	$1,610	$181.61	$167.06 - $197.98
Q2 2023	8,720	$1,722	$167.31	$146.42 - $192.65
Q1 2023	8,936	$1,701	$177.39	$145.07 - $218.24
Q4 2022	9,103	$1,743	$155.62	$122.52 - $181.17
Q3 2022	9,172	$1,463	$165.39	$137.38 - $192.28
Q2 2022	9,513	$1,627	$161.45	$138.31 - $208.28
Q1 2022	9,699	$2,328	$214.29	$173.28 - $256.04
Q4 2021	10,444	$3,103	$262.10	$230.82 - $285.00
Q3 2021	10,200	$3,165	$249.54	$206.02 - $280.14
Q2 2021	10,066	$2,796	$226.70	$199.83 - $252.04
Q1 2021	10,993	$2,589	$200.95	$167.33 - $225.75
Q4 2020	11,111	$2,411	$151.05	$112.02 - $181.95
Q3 2020	11,111	$1,541	$111.94	$92.85 - $122.81
Q2 2020	11,111	$1,292	$77.02	$51.37 - $98.88
Q1 2020	9,895	$753	$92.06	$45.28 - $115.94
Q4 2019	10,083	$1,227	$90.55	$71.04 - $100.86
Q3 2019	10,371	$1,147	$86.81	$74.78 - $100.42
Q2 2019	10,247	$1,101	$89.70	$78.88 - $101.79
Q1 2019	10,413	$1,016	$75.63	$55.71 - $86.72
Q4 2018	11,490	$913	$77.11	$55.71 - $93.35
Q3 2018	10,610	$1,207	$100.45	$89.35 - $106.25
Q2 2018	10,611	$1,358	$97.64	$86.75 - $108.86
Q1 2018	10,474	$1,297	$99.31	$88.54 - $106.76
Q4 2017	10,841	$1,247	$91.87	$83.41 - $97.58
Q3 2017	10,760	$1,249	$87.03	$80.96 - $92.29
Q2 2017	11,921	$1,323	$82.27	$75.82 - $87.81
Q1 2017	10,121	$1,072	$86.40	$77.25 - $97.55
Q4 2016	9,221	$1,089	$84.01	$71.51 - $98.71
Q3 2016	12,421	$1,216	$67.13	$53.23 - $80.32
Q2 2016	13,121	$934	$57.72	$50.11 - $63.74
Q1 2016	13,765	$1,075	$67.99	$55.58 - $90.59
Q4 2015	12,648	$1,486	$90.29	$71.00 - $107.09
Q3 2015	12,503	$1,257	$86.39	$73.14 - $100.85
Q2 2015	12,503	$1,654	$97.53	$84.90 - $110.20
Q1 2015	13,005	$1,701	$105.26	$94.67 - $127.13
Q4 2014	13,205	$2,251	$124.24	$112.86 - $139.79
Q3 2014	13,049	$2,267	$150.66	$123.34 - $168.53
Q2 2014	12,875	$2,726	$139.56	$122.08 - $159.60
Q1 2014	12,275	$2,126	$136.34	$125.06 - $154.57
Q4 2013	12,275	$2,456	$142.10	$114.16 - $158.69
Q3 2013	11,875	$1,931	$133.73	$112.91 - $144.78
Q2 2013	10,095	$1,779	$153.26	$130.19 - $184.14
Q1 2013	10,538	$1,963	$118.45	$89.69 - $141.56