VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,550 Value ($000) $2,537 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 17,347 Value ($000) $3,296 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 13,541 Value ($000) $2,456 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 7,127 Value ($000) $1,228 Avg Close $179.99 Range $158.12 - $209.63
Q4 2021
Shares 4,190 Value ($000) $1,244,849 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 7,100 Value ($000) $2,203,272 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 2,532 Value ($000) $703,314 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 3,593 Value ($000) $846,152 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 2,156 Value ($000) $467,852 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 1,908 Value ($000) $264,544 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 631 Value ($000) $73,379 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 2,907 Value ($000) $221,252 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 2,449 Value ($000) $298,092 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 1,183 Value ($000) $130,804 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 1,278 Value ($000) $137,257 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 1,513 Value ($000) $147,593 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 485 Value ($000) $38,524 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 381 Value ($000) $43,339 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 403 Value ($000) $51,564 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 2,247 Value ($000) $278,179 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 3,357 Value ($000) $386,223 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 3,607 Value ($000) $418,592 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 2,475 Value ($000) $274,601 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 1,627 Value ($000) $172,299 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 1,383 Value ($000) $163,263 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 1,097 Value ($000) $107,352 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 2,052 Value ($000) $146,061 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 1,095 Value ($000) $85,530 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 796 Value ($000) $93,498 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 1,772 Value ($000) $178,086 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 857 Value ($000) $113,338 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 170 Value ($000) $22,231 Avg Close $105.26 Range $94.67 - $127.13
Q3 2014
Shares 395 Value ($000) $68,612 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 31 Value ($000) $6,564 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 33 Value ($000) $6,105 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 2 Value ($000) $400 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 1,855 Value ($000) $301,697 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 2,066 Value ($000) $364,174 Avg Close $153.26 Range $130.19 - $184.14