VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 122,725 Value ($000) $20,023 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 114,767 Value ($000) $21,809 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 71,347 Value ($000) $12,942 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 52,391 Value ($000) $9,030 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 46,395 Value ($000) $10,234 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 48,368 Value ($000) $10,131 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 50,952 Value ($000) $11,508 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 28,608 Value ($000) $7,094 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 24,747 Value ($000) $5,983 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 25,269 Value ($000) $5,104 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 25,526 Value ($000) $5,041 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 26,222 Value ($000) $4,992 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 21,231 Value ($000) $4,064 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 17,413 Value ($000) $2,778 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 10,895 Value ($000) $1,863 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 8,462 Value ($000) $2,031 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 7,876 Value ($000) $2,340 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 7,899 Value ($000) $2,451 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 9,566 Value ($000) $2,657 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 9,417 Value ($000) $2,218 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 11,381 Value ($000) $2,470 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 22,141 Value ($000) $3,070 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 37,999 Value ($000) $4,419 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 39,919 Value ($000) $3,038 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 19,071 Value ($000) $2,321 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 15,128 Value ($000) $1,673 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 7,760 Value ($000) $833 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 4,013 Value ($000) $391 Avg Close $75.63 Range $55.71 - $86.72
Q2 2017
Shares 2,256 Value ($000) $250 Avg Close $82.27 Range $75.82 - $87.81
Q4 2014
Shares 1,449 Value ($000) $247 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 4,049 Value ($000) $703 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 4,449 Value ($000) $942 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 11,149 Value ($000) $1,931 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 17,449 Value ($000) $3,491 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 34,391 Value ($000) $5,593 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 8,449 Value ($000) $1,489 Avg Close $153.26 Range $130.19 - $184.14
Q4 2012
Shares 5,995 Value ($000) $725 Avg Close — Range —