VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 2,325 Value ($000) $422 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 18,007 Value ($000) $3,104 Avg Close $179.99 Range $158.12 - $209.63
Q3 2024
Shares 17,700 Value ($000) $3,707 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 16,273 Value ($000) $3,675 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 12,357 Value ($000) $3,064 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 4,034 Value ($000) $975 Avg Close $179.86 Range $150.96 - $224.15
Q1 2023
Shares 4,073 Value ($000) $775 Avg Close $177.39 Range $145.07 - $218.24
Q3 2022
Shares 4,314 Value ($000) $689 Avg Close $165.39 Range $137.38 - $192.28
Q1 2022
Shares 6,622 Value ($000) $1,589 Avg Close $214.29 Range $173.28 - $256.04
Q3 2021
Shares 10,388 Value ($000) $3,223 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 7,340 Value ($000) $2,039 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 22,066 Value ($000) $5,196 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 13,697 Value ($000) $2,972 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 25,563 Value ($000) $3,544 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 32,021 Value ($000) $3,724 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 30,794 Value ($000) $2,343 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 59,016 Value ($000) $7,184 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 62,055 Value ($000) $6,861 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 31,894 Value ($000) $3,425 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 90,412 Value ($000) $8,819 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 101,079 Value ($000) $8,029 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 134,132 Value ($000) $15,257 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 20,773 Value ($000) $2,658 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 16,205 Value ($000) $2,006 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 91,411 Value ($000) $10,518 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 167,799 Value ($000) $19,473 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 191,116 Value ($000) $21,204 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 175,806 Value ($000) $18,618 Avg Close $86.40 Range $77.25 - $97.55
Q3 2016
Shares 5,617 Value ($000) $550 Avg Close $67.13 Range $53.23 - $80.32
Q1 2016
Shares 42,653 Value ($000) $3,332 Avg Close $67.99 Range $55.58 - $90.59
Q3 2015
Shares 138,279 Value ($000) $13,897 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 156,388 Value ($000) $20,683 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 111,435 Value ($000) $14,573 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 191,226 Value ($000) $32,602 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 290,589 Value ($000) $50,475 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 186,513 Value ($000) $39,494 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 33,290 Value ($000) $5,765 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 35,564 Value ($000) $7,115 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 9,567 Value ($000) $1,557 Avg Close $133.73 Range $112.91 - $144.78