VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2021
Shares 721 Value ($000) $214 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 1,331 Value ($000) $413 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 1,367 Value ($000) $380 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 1,371 Value ($000) $323 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 1,538 Value ($000) $334 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 1,560 Value ($000) $216 Avg Close $111.94 Range $92.85 - $122.81
Q4 2015
Shares 7,797 Value ($000) $916 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 8,538 Value ($000) $858 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 7,761 Value ($000) $1,026 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 7,548 Value ($000) $987 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 7,164 Value ($000) $1,221 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 8,522 Value ($000) $1,480 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 14,079 Value ($000) $2,981 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 17,278 Value ($000) $2,992 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 11,187 Value ($000) $2,238 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 9,723 Value ($000) $1,581 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 8,933 Value ($000) $1,575 Avg Close $153.26 Range $130.19 - $184.14