VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 863 Value ($000) $203 Avg Close $200.95 Range $167.33 - $225.75
Q3 2020
Shares 1,446 Value ($000) $200 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 1,563 Value ($000) $182 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 1,563 Value ($000) $119 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 1,563 Value ($000) $190 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 212 Value ($000) $23 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 212 Value ($000) $23 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 212 Value ($000) $21 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 212 Value ($000) $17 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 212 Value ($000) $24 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 212 Value ($000) $27 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 212 Value ($000) $26 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 190 Value ($000) $22 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 214 Value ($000) $25 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 214 Value ($000) $24 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 214 Value ($000) $23 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 214 Value ($000) $25 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 214 Value ($000) $21 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 237 Value ($000) $17 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 237 Value ($000) $19 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 237 Value ($000) $28 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 237 Value ($000) $24 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 237 Value ($000) $31 Avg Close $97.53 Range $84.90 - $110.20