VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 100 Value ($000) $17 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 100 Value ($000) $24 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 100 Value ($000) $30 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 100 Value ($000) $31 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 100 Value ($000) $28 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 100 Value ($000) $24 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 148 Value ($000) $32 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 148 Value ($000) $21 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 148 Value ($000) $17 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 14,727 Value ($000) $1,121 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 13,871 Value ($000) $1,688 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 13,262 Value ($000) $1,466 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 15,619 Value ($000) $1,677 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 15,032 Value ($000) $1,466 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 14,838 Value ($000) $1,179 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 14,452 Value ($000) $1,644 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 14,863 Value ($000) $1,902 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 14,666 Value ($000) $1,816 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 14,799 Value ($000) $1,703 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 14,565 Value ($000) $1,690 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 14,023 Value ($000) $1,556 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 13,916 Value ($000) $1,474 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 14,308 Value ($000) $1,689 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 14,308 Value ($000) $1,400 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 11,790 Value ($000) $839 Avg Close $57.72 Range $50.11 - $63.74
Q3 2014
Shares 10,606 Value ($000) $1,842 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 10,606 Value ($000) $2,246 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 9,939 Value ($000) $1,721 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 9,729 Value ($000) $1,946 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 6,130 Value ($000) $997 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 5,799 Value ($000) $1,022 Avg Close $153.26 Range $130.19 - $184.14