VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 1,007 Value ($000) $243 Avg Close $179.86 Range $150.96 - $224.15
Q1 2023
Shares 2,479 Value ($000) $472 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 2,328 Value ($000) $446 Avg Close $155.62 Range $122.52 - $181.17
Q2 2022
Shares 1,564 Value ($000) $268 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 953 Value ($000) $229 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 864 Value ($000) $257 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 927 Value ($000) $288 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 1,611 Value ($000) $447 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 1,597 Value ($000) $376 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 3,162 Value ($000) $686 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 1,529 Value ($000) $212 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 2,339 Value ($000) $272 Avg Close $77.02 Range $51.37 - $98.88
Q4 2019
Shares 2,520 Value ($000) $307 Avg Close $90.55 Range $71.04 - $100.86
Q3 2015
Shares 2,052 Value ($000) $206 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 2,563 Value ($000) $339 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 2,818 Value ($000) $369 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 3,328 Value ($000) $568 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 9,651 Value ($000) $1,677 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 10,003 Value ($000) $2,118 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 10,426 Value ($000) $1,805 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 19,742 Value ($000) $3,956 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 8,266 Value ($000) $1,344 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 7,195 Value ($000) $1,268 Avg Close $153.26 Range $130.19 - $184.14