VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 31,831 Value ($000) $5,193 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 37,737 Value ($000) $7,171 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 11,776 Value ($000) $2,136 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 9,347 Value ($000) $1,611 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 4,599 Value ($000) $1,014 Avg Close $212.39 Range $187.19 - $236.64
Q1 2024
Shares 3,895 Value ($000) $1 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 1,980 Value ($000) $0 Avg Close $179.86 Range $150.96 - $224.15
Q3 2021
Shares 39,533 Value ($000) $12,268 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 38,393 Value ($000) $10,664 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 20,956 Value ($000) $4,935 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 12,256 Value ($000) $2,660 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 6,456 Value ($000) $895 Avg Close $111.94 Range $92.85 - $122.81
Q4 2019
Shares 2,900 Value ($000) $353 Avg Close $90.55 Range $71.04 - $100.86
Q2 2019
Shares 6,075 Value ($000) $652 Avg Close $89.70 Range $78.88 - $101.79
Q3 2017
Shares 4,400 Value ($000) $511 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 4,600 Value ($000) $510 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 4,600 Value ($000) $487 Avg Close $86.40 Range $77.25 - $97.55