VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 33,768 Value ($000) $5,509 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 30,377 Value ($000) $5,773 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 9,907 Value ($000) $1,797 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 58,788 Value ($000) $10,133 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 53,054 Value ($000) $11,703 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 55,373 Value ($000) $11,598 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 28,113 Value ($000) $6,349 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 24,524 Value ($000) $6,081 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 5,779 Value ($000) $1,397 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 3,772 Value ($000) $762 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 2,732 Value ($000) $539 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 7,671 Value ($000) $1 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 1,824 Value ($000) $0 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 5,914 Value ($000) $943 Avg Close $165.39 Range $137.38 - $192.28
Q1 2022
Shares 80,042 Value ($000) $19,209 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 37,642 Value ($000) $11,183 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 82,022 Value ($000) $25,453 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 128,283 Value ($000) $35,633 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 165,558 Value ($000) $38,989 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 134,022 Value ($000) $29,083 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 68,905 Value ($000) $9,554 Avg Close $111.94 Range $92.85 - $122.81
Q1 2020
Shares 70,958 Value ($000) $5,401 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 88,495 Value ($000) $10,772 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 56,795 Value ($000) $6,279 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 101,916 Value ($000) $10,946 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 27,303 Value ($000) $2,663 Avg Close $75.63 Range $55.71 - $86.72
Q3 2018
Shares 10,629 Value ($000) $1,209 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 93,920 Value ($000) $12,017 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 33,082 Value ($000) $4,096 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 84,710 Value ($000) $9,746 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 82,030 Value ($000) $9,520 Avg Close $87.03 Range $80.96 - $92.29
Q1 2017
Shares 37,624 Value ($000) $3,984 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 7,248 Value ($000) $856 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 3,780 Value ($000) $370 Avg Close $67.13 Range $53.23 - $80.32
Q2 2015
Shares 5,132 Value ($000) $679 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 19,269 Value ($000) $2,520 Avg Close $105.26 Range $94.67 - $127.13
Q3 2014
Shares 3,706 Value ($000) $644 Avg Close $150.66 Range $123.34 - $168.53
Q1 2014
Shares 7,029 Value ($000) $1,217 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 8,456 Value ($000) $1,692 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 3,921 Value ($000) $638 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 16,630 Value ($000) $2,931 Avg Close $153.26 Range $130.19 - $184.14