VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 2,470 Value ($000) $494 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 2,164 Value ($000) $430 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 2,204 Value ($000) $396 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 2,572 Value ($000) $474 Avg Close $155.62 Range $122.52 - $181.17
Q3 2021
Shares 10,995 Value ($000) $3,412 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 25,350 Value ($000) $7,041 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 16,303 Value ($000) $3,840 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 7,175 Value ($000) $1,557 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 7,591 Value ($000) $1,081 Avg Close $111.94 Range $92.85 - $122.81