VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 1,436 Value ($000) $234 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 1,392 Value ($000) $265 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 1,510 Value ($000) $274 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 1,462 Value ($000) $252 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 1,562 Value ($000) $345 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 1,529 Value ($000) $320 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 1,629 Value ($000) $368 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 1,832 Value ($000) $454 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 1,977 Value ($000) $478 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 2,039 Value ($000) $412 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 2,094 Value ($000) $414 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 2,194 Value ($000) $418 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 2,262 Value ($000) $433 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 2,266 Value ($000) $361 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 2,305 Value ($000) $394 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 2,669 Value ($000) $641 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 2,769 Value ($000) $823 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 2,907 Value ($000) $902 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 2,907 Value ($000) $807 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 2,981 Value ($000) $702 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 2,924 Value ($000) $635 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 2,969 Value ($000) $412 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 2,969 Value ($000) $345 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 2,969 Value ($000) $226 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 2,569 Value ($000) $313 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 2,769 Value ($000) $306 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 2,769 Value ($000) $297 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 2,769 Value ($000) $270 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 2,719 Value ($000) $216 Avg Close $77.11 Range $55.71 - $93.35