VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 3,054 Value ($000) $497 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 2,236 Value ($000) $424 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 2,236 Value ($000) $406 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 3,236 Value ($000) $561 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 3,236 Value ($000) $715 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 3,236 Value ($000) $677 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 3,236 Value ($000) $729 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 3,270 Value ($000) $810 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 3,271 Value ($000) $791 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 3,277 Value ($000) $662 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 3,276 Value ($000) $647 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 3,279 Value ($000) $624 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 2,193 Value ($000) $420 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 1,541 Value ($000) $246 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 2,069 Value ($000) $354 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 2,070 Value ($000) $496 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 2,070 Value ($000) $616 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 1,295 Value ($000) $402 Avg Close $249.54 Range $206.02 - $280.14