VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 1,199 Value ($000) $217 Avg Close $159.03 Range $134.51 - $178.79
Q4 2019
Shares 10,642 Value ($000) $1,295 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 21,859 Value ($000) $2,417 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 43,283 Value ($000) $4,649 Avg Close $89.70 Range $78.88 - $101.79
Q4 2017
Shares 4,643 Value ($000) $533 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 13,016 Value ($000) $1,510 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 5,439 Value ($000) $603 Avg Close $82.27 Range $75.82 - $87.81
Q4 2013
Shares 3,269 Value ($000) $654 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 3,340 Value ($000) $543 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 15,468 Value ($000) $2,727 Avg Close $153.26 Range $130.19 - $184.14