VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 588 Value ($000) $96 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 271 Value ($000) $51 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 17 Value ($000) $3 Avg Close $159.03 Range $134.51 - $178.79
Q2 2022
Shares 968 Value ($000) $166 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 1,059 Value ($000) $254 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 1,073 Value ($000) $319 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 1,155 Value ($000) $358 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 1,164 Value ($000) $323 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 1,163 Value ($000) $274 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 1,098 Value ($000) $238 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 453 Value ($000) $63 Avg Close $111.94 Range $92.85 - $122.81