VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 21,456 Value ($000) $3,698 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 25,456 Value ($000) $5,615 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 31,688 Value ($000) $6,637 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 43,115 Value ($000) $9,738 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 46,255 Value ($000) $11,470 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 45,074 Value ($000) $10,897 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 33,232 Value ($000) $6,713 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 31,968 Value ($000) $6,313 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 31,472 Value ($000) $5,992 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 32,232 Value ($000) $6,170 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 17,232 Value ($000) $2,749 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 17,232 Value ($000) $2,947 Avg Close $161.45 Range $138.31 - $208.28