VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 90,474 Value ($000) $14,761 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 99,091 Value ($000) $18,830 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 101,954 Value ($000) $18,494 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 83,811 Value ($000) $14,446 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 84,962 Value ($000) $18,741 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 87,705 Value ($000) $18,370 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 86,726 Value ($000) $19,587 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 87,150 Value ($000) $21,612 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 85,732 Value ($000) $20,727 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 89,496 Value ($000) $18,077 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 86,660 Value ($000) $17,113 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 93,136 Value ($000) $17,732 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 148,898 Value ($000) $28,505 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 154,298 Value ($000) $24,613 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 157,130 Value ($000) $26,873 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 162,126 Value ($000) $38,908 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 154,186 Value ($000) $45,808 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 154,064 Value ($000) $47,809 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 154,329 Value ($000) $42,868 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 157,026 Value ($000) $36,980 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 241,424 Value ($000) $52,389 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 267,213 Value ($000) $37,049 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 293,797 Value ($000) $34,166 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 296,106 Value ($000) $22,536 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 363,875 Value ($000) $44,290 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 361,374 Value ($000) $39,958 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 383,776 Value ($000) $41,218 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 386,751 Value ($000) $37,728 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 394,337 Value ($000) $31,323 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 431,580 Value ($000) $49,093 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 445,282 Value ($000) $56,974 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 444,238 Value ($000) $54,996 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 449,800 Value ($000) $51,749 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 455,026 Value ($000) $52,806 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 468,184 Value ($000) $51,945 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 480,611 Value ($000) $50,898 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 474,189 Value ($000) $55,978 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 459,642 Value ($000) $44,980 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 350,770 Value ($000) $24,967 Avg Close $57.72 Range $50.11 - $63.74
Q4 2015
Shares 1,910 Value ($000) $224 Avg Close $90.29 Range $71.00 - $107.09
Q2 2015
Shares 1,526 Value ($000) $202 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 1,737 Value ($000) $227 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 1,832 Value ($000) $312 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 1,705 Value ($000) $296 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 1,610 Value ($000) $341 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 1,451 Value ($000) $251 Avg Close $136.34 Range $125.06 - $154.57