VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 404 Value ($000) $126 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 73 Value ($000) $20 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 73 Value ($000) $17 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 73 Value ($000) $16 Avg Close $151.05 Range $112.02 - $181.95
Q4 2019
Shares 99 Value ($000) $12 Avg Close $90.55 Range $71.04 - $100.86
Q2 2016
Shares 126 Value ($000) $9 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 204 Value ($000) $16 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 221 Value ($000) $26 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 192 Value ($000) $19 Avg Close $86.39 Range $73.14 - $100.85
Q4 2013
Shares 6,034 Value ($000) $1,206 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 13,908 Value ($000) $2,259 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 15,634 Value ($000) $2,761 Avg Close $153.26 Range $130.19 - $184.14