VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 32,016 Value ($000) $5,223 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 10,337 Value ($000) $1,964 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 15,939 Value ($000) $3,731 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 14,863 Value ($000) $3,534 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 16,124 Value ($000) $3,557 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 11,154 Value ($000) $2,336 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 12,157 Value ($000) $2,746 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 9,097 Value ($000) $2,256 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 8,902 Value ($000) $2,152 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 21,145 Value ($000) $4,271 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 29,672 Value ($000) $5,859 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 25,129 Value ($000) $4,784 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 25,379 Value ($000) $4,859 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 21,379 Value ($000) $3,411 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 23,592 Value ($000) $4,035 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 25,202 Value ($000) $6,048 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 27,690 Value ($000) $8,226 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 36,553 Value ($000) $11,343 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 30,658 Value ($000) $8,516 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 18,363 Value ($000) $4,325 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 37,698 Value ($000) $8,179 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 47,834 Value ($000) $6,632 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 62,598 Value ($000) $7,279 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 43,469 Value ($000) $3,308 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 31,185 Value ($000) $3,796 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 30,986 Value ($000) $3,426 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 11,404 Value ($000) $1,225 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 26,044 Value ($000) $2,541 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 12,049 Value ($000) $957 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 11,978 Value ($000) $1,362 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 12,368 Value ($000) $1,582 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 12,208 Value ($000) $1,511 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 11,888 Value ($000) $1,368 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 12,008 Value ($000) $1,394 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 11,278 Value ($000) $1,251 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 11,218 Value ($000) $1,188 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 9,770 Value ($000) $1,153 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 10,698 Value ($000) $1,047 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 14,848 Value ($000) $1,057 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 16,308 Value ($000) $1,274 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 16,008 Value ($000) $1,880 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 16,178 Value ($000) $1,626 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 17,268 Value ($000) $2,284 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 26,443 Value ($000) $3,458 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 26,233 Value ($000) $4,472 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 26,333 Value ($000) $4,574 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 29,154 Value ($000) $6,173 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 28,633 Value ($000) $4,958 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 31,423 Value ($000) $6,286 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 31,073 Value ($000) $5,054 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 28,993 Value ($000) $5,111 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,016	$5,223	$165.62	$150.99 - $189.35
Q3 2025	10,337	$1,964	$190.32	$173.84 - $206.47
Q2 2025	15,939	$3,731	$159.03	$134.51 - $178.79
Q1 2025	14,863	$3,534	$179.99	$158.12 - $209.63
Q4 2024	16,124	$3,557	$212.39	$187.19 - $236.64
Q3 2024	11,154	$2,336	$197.87	$176.45 - $228.56
Q2 2024	12,157	$2,746	$208.52	$192.95 - $225.77
Q1 2024	9,097	$2,256	$215.40	$204.37 - $240.03
Q4 2023	8,902	$2,152	$179.86	$150.96 - $224.15
Q3 2023	21,145	$4,271	$181.61	$167.06 - $197.98
Q2 2023	29,672	$5,859	$167.31	$146.42 - $192.65
Q1 2023	25,129	$4,784	$177.39	$145.07 - $218.24
Q4 2022	25,379	$4,859	$155.62	$122.52 - $181.17
Q3 2022	21,379	$3,411	$165.39	$137.38 - $192.28
Q2 2022	23,592	$4,035	$161.45	$138.31 - $208.28
Q1 2022	25,202	$6,048	$214.29	$173.28 - $256.04
Q4 2021	27,690	$8,226	$262.10	$230.82 - $285.00
Q3 2021	36,553	$11,343	$249.54	$206.02 - $280.14
Q2 2021	30,658	$8,516	$226.70	$199.83 - $252.04
Q1 2021	18,363	$4,325	$200.95	$167.33 - $225.75
Q4 2020	37,698	$8,179	$151.05	$112.02 - $181.95
Q3 2020	47,834	$6,632	$111.94	$92.85 - $122.81
Q2 2020	62,598	$7,279	$77.02	$51.37 - $98.88
Q1 2020	43,469	$3,308	$92.06	$45.28 - $115.94
Q4 2019	31,185	$3,796	$90.55	$71.04 - $100.86
Q3 2019	30,986	$3,426	$86.81	$74.78 - $100.42
Q2 2019	11,404	$1,225	$89.70	$78.88 - $101.79
Q1 2019	26,044	$2,541	$75.63	$55.71 - $86.72
Q4 2018	12,049	$957	$77.11	$55.71 - $93.35
Q3 2018	11,978	$1,362	$100.45	$89.35 - $106.25
Q2 2018	12,368	$1,582	$97.64	$86.75 - $108.86
Q1 2018	12,208	$1,511	$99.31	$88.54 - $106.76
Q4 2017	11,888	$1,368	$91.87	$83.41 - $97.58
Q3 2017	12,008	$1,394	$87.03	$80.96 - $92.29
Q2 2017	11,278	$1,251	$82.27	$75.82 - $87.81
Q1 2017	11,218	$1,188	$86.40	$77.25 - $97.55
Q4 2016	9,770	$1,153	$84.01	$71.51 - $98.71
Q3 2016	10,698	$1,047	$67.13	$53.23 - $80.32
Q2 2016	14,848	$1,057	$57.72	$50.11 - $63.74
Q1 2016	16,308	$1,274	$67.99	$55.58 - $90.59
Q4 2015	16,008	$1,880	$90.29	$71.00 - $107.09
Q3 2015	16,178	$1,626	$86.39	$73.14 - $100.85
Q2 2015	17,268	$2,284	$97.53	$84.90 - $110.20
Q1 2015	26,443	$3,458	$105.26	$94.67 - $127.13
Q4 2014	26,233	$4,472	$124.24	$112.86 - $139.79
Q3 2014	26,333	$4,574	$150.66	$123.34 - $168.53
Q2 2014	29,154	$6,173	$139.56	$122.08 - $159.60
Q1 2014	28,633	$4,958	$136.34	$125.06 - $154.57
Q4 2013	31,423	$6,286	$142.10	$114.16 - $158.69
Q3 2013	31,073	$5,054	$133.73	$112.91 - $144.78
Q2 2013	28,993	$5,111	$153.26	$130.19 - $184.14