VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 687 Value ($000) $204 Avg Close $262.10 Range $230.82 - $285.00
Q2 2021
Shares 1,514 Value ($000) $421 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 1,420 Value ($000) $334 Avg Close $200.95 Range $167.33 - $225.75
Q3 2020
Shares 1,694 Value ($000) $235 Avg Close $111.94 Range $92.85 - $122.81
Q3 2019
Shares 2,300 Value ($000) $254 Avg Close $86.81 Range $74.78 - $100.42
Q2 2017
Shares 2,400 Value ($000) $266 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 10,400 Value ($000) $1,101 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 3,573 Value ($000) $422 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 10,424 Value ($000) $1,020 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 9,722 Value ($000) $692 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 8,973 Value ($000) $701 Avg Close $67.99 Range $55.58 - $90.59
Q2 2015
Shares 1,798 Value ($000) $238 Avg Close $97.53 Range $84.90 - $110.20
Q1 2014
Shares 2,532 Value ($000) $438 Avg Close $136.34 Range $125.06 - $154.57