VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2021
Shares 11,155 Value ($000) $3,461 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 11,942 Value ($000) $3,317 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 12,168 Value ($000) $2,866 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 15,617 Value ($000) $3,389 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 26,813 Value ($000) $3,718 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 28,572 Value ($000) $3,323 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 17,312 Value ($000) $1,318 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 16,869 Value ($000) $2,053 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 30,696 Value ($000) $3,394 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 31,755 Value ($000) $3,410 Avg Close $89.70 Range $78.88 - $101.79
Q3 2018
Shares 26,352 Value ($000) $2,998 Avg Close $100.45 Range $89.35 - $106.25