VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 4,937 Value ($000) $1 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 15,110 Value ($000) $3 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 17,076 Value ($000) $3 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 10,463 Value ($000) $2 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 13,239 Value ($000) $3 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 13,959 Value ($000) $3 Avg Close $197.87 Range $176.45 - $228.56
Q4 2023
Shares 2,071 Value ($000) $1 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 2,609 Value ($000) $1 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 8,869 Value ($000) $2 Avg Close $167.31 Range $146.42 - $192.65
Q3 2022
Shares 4,952 Value ($000) $789 Avg Close $165.39 Range $137.38 - $192.28
Q4 2021
Shares 1,441 Value ($000) $428 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 2,424 Value ($000) $752 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 3,575 Value ($000) $993 Avg Close $226.70 Range $199.83 - $252.04
Q3 2020
Shares 3,321 Value ($000) $460 Avg Close $111.94 Range $92.85 - $122.81
Q4 2019
Shares 3,000 Value ($000) $365 Avg Close $90.55 Range $71.04 - $100.86