VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 376 Value ($000) $61 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 454 Value ($000) $86 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 178 Value ($000) $32 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 26 Value ($000) $4 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 45 Value ($000) $10 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 10 Value ($000) $2 Avg Close $197.87 Range $176.45 - $228.56
Q2 2017
Shares 7,712 Value ($000) $856 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 7,654 Value ($000) $811 Avg Close $86.40 Range $77.25 - $97.55
Q4 2015
Shares 4,700 Value ($000) $552 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 5,391 Value ($000) $542 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 7,500 Value ($000) $992 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 6,400 Value ($000) $837 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 3,809 Value ($000) $649 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 4,683 Value ($000) $813 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 4,179 Value ($000) $885 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 4,500 Value ($000) $779 Avg Close $136.34 Range $125.06 - $154.57