VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 74,974 Value ($000) $12,232 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 86,928 Value ($000) $16,519 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 90,416 Value ($000) $16,402 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 86,164 Value ($000) $14,851 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 88,501 Value ($000) $19,522 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 91,686 Value ($000) $19,204 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 96,907 Value ($000) $21,887 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 96,685 Value ($000) $23,976 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 99,244 Value ($000) $23,993 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 104,720 Value ($000) $21,152 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 104,163 Value ($000) $20,569 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 106,851 Value ($000) $20,343 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 109,882 Value ($000) $21,036 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 88,408 Value ($000) $14,103 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 85,971 Value ($000) $14,703 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 86,264 Value ($000) $20,702 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 84,210 Value ($000) $25,017 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 72,954 Value ($000) $22,640 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 72,227 Value ($000) $20,062 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 86,990 Value ($000) $20,485 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 80,445 Value ($000) $17,455 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 92,435 Value ($000) $12,817 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 97,611 Value ($000) $11,351 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 92,492 Value ($000) $7,041 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 94,561 Value ($000) $11,511 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 98,381 Value ($000) $10,878 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 103,444 Value ($000) $11,110 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 105,058 Value ($000) $10,249 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 104,923 Value ($000) $8,334 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 94,513 Value ($000) $10,751 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 91,178 Value ($000) $11,667 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 91,436 Value ($000) $11,319 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 90,976 Value ($000) $10,468 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 87,694 Value ($000) $10,177 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 88,833 Value ($000) $9,855 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 86,073 Value ($000) $9,115 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 66,316 Value ($000) $7,828 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 71,017 Value ($000) $6,951 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 74,112 Value ($000) $5,275 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 87,763 Value ($000) $6,855 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 87,253 Value ($000) $10,248 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 93,694 Value ($000) $9,416 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 69,540 Value ($000) $9,196 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 76,907 Value ($000) $10,056 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 109,872 Value ($000) $18,733 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 104,548 Value ($000) $18,160 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 105,541 Value ($000) $22,348 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 106,449 Value ($000) $18,434 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 104,071 Value ($000) $20,818 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 104,663 Value ($000) $17,022 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 98,570 Value ($000) $17,374 Avg Close $153.26 Range $130.19 - $184.14