VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 1,271 Value ($000) $280 Avg Close $212.39 Range $187.19 - $236.64
Q1 2024
Shares 1,325 Value ($000) $329 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 1,615 Value ($000) $390 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 1,133 Value ($000) $229 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 1,223 Value ($000) $242 Avg Close $167.31 Range $146.42 - $192.65
Q4 2022
Shares 2,213 Value ($000) $424 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 1,477 Value ($000) $236 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 1,808 Value ($000) $309 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 1,820 Value ($000) $437 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 1,443 Value ($000) $429 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 822 Value ($000) $255 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 853 Value ($000) $237 Avg Close $226.70 Range $199.83 - $252.04
Q4 2020
Shares 1,021 Value ($000) $221 Avg Close $151.05 Range $112.02 - $181.95
Q2 2018
Shares 523 Value ($000) $67 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 555 Value ($000) $69 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 515 Value ($000) $59 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 571 Value ($000) $66 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 565 Value ($000) $63 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 608 Value ($000) $65 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 496 Value ($000) $58 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 1,338 Value ($000) $131 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 1,415 Value ($000) $101 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 1,597 Value ($000) $125 Avg Close $67.99 Range $55.58 - $90.59
Q4 2014
Shares 238 Value ($000) $41 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 303 Value ($000) $53 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 329 Value ($000) $70 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 291 Value ($000) $50 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 157 Value ($000) $31 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 157 Value ($000) $26 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 113 Value ($000) $20 Avg Close $153.26 Range $130.19 - $184.14