VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 30,261 Value ($000) $4,937 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 30,644 Value ($000) $5,823 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 32,218 Value ($000) $5,844 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 39,629 Value ($000) $6,830 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 38,339 Value ($000) $8,457 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 36,962 Value ($000) $7,742 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 37,871 Value ($000) $8,553 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 38,863 Value ($000) $9,637 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 40,697 Value ($000) $9,839 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 40,759 Value ($000) $8,233 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 41,479 Value ($000) $8,191 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 41,088 Value ($000) $7,823 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 41,602 Value ($000) $7,964 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 44,245 Value ($000) $7,058 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 49,182 Value ($000) $8,411 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 55,828 Value ($000) $13,398 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 59,641 Value ($000) $17,719 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 63,510 Value ($000) $19,708 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 63,409 Value ($000) $17,613 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 58,282 Value ($000) $13,725 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 57,814 Value ($000) $12,546 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 64,968 Value ($000) $9,008 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 61,221 Value ($000) $7,119 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 55,552 Value ($000) $4,228 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 51,082 Value ($000) $6,218 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 51,492 Value ($000) $5,693 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 56,038 Value ($000) $6,018 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 56,340 Value ($000) $5,496 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 58,025 Value ($000) $4,609 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 57,861 Value ($000) $6,582 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 56,224 Value ($000) $7,194 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 54,963 Value ($000) $6,804 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 53,565 Value ($000) $6,163 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 54,432 Value ($000) $6,317 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 50,500 Value ($000) $5,603 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 49,238 Value ($000) $5,214 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 41,027 Value ($000) $4,843 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 41,319 Value ($000) $4,043 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 42,065 Value ($000) $2,994 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 44,914 Value ($000) $3,508 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 44,501 Value ($000) $5,227 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 43,283 Value ($000) $4,350 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 42,344 Value ($000) $5,600 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 43,391 Value ($000) $5,674 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 44,198 Value ($000) $7,535 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 44,053 Value ($000) $7,652 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 44,205 Value ($000) $9,361 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 44,623 Value ($000) $7,728 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 42,781 Value ($000) $8,558 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 39,312 Value ($000) $6,394 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 32,473 Value ($000) $5,724 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,261	$4,937	$165.62	$150.99 - $189.35
Q3 2025	30,644	$5,823	$190.32	$173.84 - $206.47
Q2 2025	32,218	$5,844	$159.03	$134.51 - $178.79
Q1 2025	39,629	$6,830	$179.99	$158.12 - $209.63
Q4 2024	38,339	$8,457	$212.39	$187.19 - $236.64
Q3 2024	36,962	$7,742	$197.87	$176.45 - $228.56
Q2 2024	37,871	$8,553	$208.52	$192.95 - $225.77
Q1 2024	38,863	$9,637	$215.40	$204.37 - $240.03
Q4 2023	40,697	$9,839	$179.86	$150.96 - $224.15
Q3 2023	40,759	$8,233	$181.61	$167.06 - $197.98
Q2 2023	41,479	$8,191	$167.31	$146.42 - $192.65
Q1 2023	41,088	$7,823	$177.39	$145.07 - $218.24
Q4 2022	41,602	$7,964	$155.62	$122.52 - $181.17
Q3 2022	44,245	$7,058	$165.39	$137.38 - $192.28
Q2 2022	49,182	$8,411	$161.45	$138.31 - $208.28
Q1 2022	55,828	$13,398	$214.29	$173.28 - $256.04
Q4 2021	59,641	$17,719	$262.10	$230.82 - $285.00
Q3 2021	63,510	$19,708	$249.54	$206.02 - $280.14
Q2 2021	63,409	$17,613	$226.70	$199.83 - $252.04
Q1 2021	58,282	$13,725	$200.95	$167.33 - $225.75
Q4 2020	57,814	$12,546	$151.05	$112.02 - $181.95
Q3 2020	64,968	$9,008	$111.94	$92.85 - $122.81
Q2 2020	61,221	$7,119	$77.02	$51.37 - $98.88
Q1 2020	55,552	$4,228	$92.06	$45.28 - $115.94
Q4 2019	51,082	$6,218	$90.55	$71.04 - $100.86
Q3 2019	51,492	$5,693	$86.81	$74.78 - $100.42
Q2 2019	56,038	$6,018	$89.70	$78.88 - $101.79
Q1 2019	56,340	$5,496	$75.63	$55.71 - $86.72
Q4 2018	58,025	$4,609	$77.11	$55.71 - $93.35
Q3 2018	57,861	$6,582	$100.45	$89.35 - $106.25
Q2 2018	56,224	$7,194	$97.64	$86.75 - $108.86
Q1 2018	54,963	$6,804	$99.31	$88.54 - $106.76
Q4 2017	53,565	$6,163	$91.87	$83.41 - $97.58
Q3 2017	54,432	$6,317	$87.03	$80.96 - $92.29
Q2 2017	50,500	$5,603	$82.27	$75.82 - $87.81
Q1 2017	49,238	$5,214	$86.40	$77.25 - $97.55
Q4 2016	41,027	$4,843	$84.01	$71.51 - $98.71
Q3 2016	41,319	$4,043	$67.13	$53.23 - $80.32
Q2 2016	42,065	$2,994	$57.72	$50.11 - $63.74
Q1 2016	44,914	$3,508	$67.99	$55.58 - $90.59
Q4 2015	44,501	$5,227	$90.29	$71.00 - $107.09
Q3 2015	43,283	$4,350	$86.39	$73.14 - $100.85
Q2 2015	42,344	$5,600	$97.53	$84.90 - $110.20
Q1 2015	43,391	$5,674	$105.26	$94.67 - $127.13
Q4 2014	44,198	$7,535	$124.24	$112.86 - $139.79
Q3 2014	44,053	$7,652	$150.66	$123.34 - $168.53
Q2 2014	44,205	$9,361	$139.56	$122.08 - $159.60
Q1 2014	44,623	$7,728	$136.34	$125.06 - $154.57
Q4 2013	42,781	$8,558	$142.10	$114.16 - $158.69
Q3 2013	39,312	$6,394	$133.73	$112.91 - $144.78
Q2 2013	32,473	$5,724	$153.26	$130.19 - $184.14