VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 38,330 Value ($000) $6,254 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 36,532 Value ($000) $6,942 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 32,143 Value ($000) $5,831 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 17,181 Value ($000) $2,961 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 17,262 Value ($000) $3,808 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 11,578 Value ($000) $2,425 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 9,485 Value ($000) $2,142 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 10,764 Value ($000) $2,669 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 9,938 Value ($000) $2,403 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 11,856 Value ($000) $2,395 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 14,858 Value ($000) $2,934 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 16,391 Value ($000) $3,121 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 18,549 Value ($000) $3,550 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 18,745 Value ($000) $2,990 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 17,830 Value ($000) $3,049 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 21,845 Value ($000) $5,243 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 26,026 Value ($000) $7,732 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 20,361 Value ($000) $6,318 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 17,666 Value ($000) $4,907 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 21,737 Value ($000) $5,119 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 14,349 Value ($000) $3,114 Avg Close $151.05 Range $112.02 - $181.95
Q3 2016
Shares 14,914 Value ($000) $1,459 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 12,912 Value ($000) $919 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 3,430 Value ($000) $268 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 24,959 Value ($000) $2,932 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 24,018 Value ($000) $2,414 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 26,551 Value ($000) $3,511 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 11,542 Value ($000) $1,509 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 3,464 Value ($000) $591 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 9,749 Value ($000) $1,693 Avg Close $150.66 Range $123.34 - $168.53
Q1 2014
Shares 5,077 Value ($000) $879 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 2,385 Value ($000) $477 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 5,734 Value ($000) $933 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 5,586 Value ($000) $985 Avg Close $153.26 Range $130.19 - $184.14