VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 10,507 Value ($000) $1,714 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 14,468 Value ($000) $2,749 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 15,468 Value ($000) $2,806 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 8,568 Value ($000) $1,477 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 9,968 Value ($000) $2,199 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 10,968 Value ($000) $2,297 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 11,608 Value ($000) $2,622 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 13,608 Value ($000) $3,375 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 12,498 Value ($000) $3,022 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 18,170 Value ($000) $3,670 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 18,670 Value ($000) $3,687 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 20,970 Value ($000) $3,992 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 20,270 Value ($000) $3,880 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 26,470 Value ($000) $4,222 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 22,670 Value ($000) $3,877 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 20,170 Value ($000) $4,841 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 12,459 Value ($000) $3,702 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 12,031 Value ($000) $3,733 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 10,431 Value ($000) $2,897 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 10,431 Value ($000) $2,457 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 12,931 Value ($000) $2,806 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 19,773 Value ($000) $2,742 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 18,773 Value ($000) $2,183 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 18,773 Value ($000) $1,429 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 27,477 Value ($000) $3,344 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 46,174 Value ($000) $5,105 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 77,095 Value ($000) $8,280 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 96,455 Value ($000) $9,409 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 237,249 Value ($000) $18,845 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 264,471 Value ($000) $30,084 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 304,295 Value ($000) $38,935 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 351,367 Value ($000) $43,499 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 426,885 Value ($000) $49,113 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 426,085 Value ($000) $49,447 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 437,985 Value ($000) $48,594 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 397,061 Value ($000) $42,049 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 633,920 Value ($000) $74,834 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 624,016 Value ($000) $61,066 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 698,128 Value ($000) $49,693 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 556,726 Value ($000) $43,486 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 427,828 Value ($000) $50,255 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 512,527 Value ($000) $51,511 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 371,353 Value ($000) $49,110 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 242,238 Value ($000) $31,678 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 243,927 Value ($000) $41,584 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 509,572 Value ($000) $88,511 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 521,824 Value ($000) $110,498 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 524,532 Value ($000) $90,834 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 507,899 Value ($000) $101,606 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 501,720 Value ($000) $81,599 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 317,917 Value ($000) $56,040 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,507	$1,714	$165.62	$150.99 - $189.35
Q3 2025	14,468	$2,749	$190.32	$173.84 - $206.47
Q2 2025	15,468	$2,806	$159.03	$134.51 - $178.79
Q1 2025	8,568	$1,477	$179.99	$158.12 - $209.63
Q4 2024	9,968	$2,199	$212.39	$187.19 - $236.64
Q3 2024	10,968	$2,297	$197.87	$176.45 - $228.56
Q2 2024	11,608	$2,622	$208.52	$192.95 - $225.77
Q1 2024	13,608	$3,375	$215.40	$204.37 - $240.03
Q4 2023	12,498	$3,022	$179.86	$150.96 - $224.15
Q3 2023	18,170	$3,670	$181.61	$167.06 - $197.98
Q2 2023	18,670	$3,687	$167.31	$146.42 - $192.65
Q1 2023	20,970	$3,992	$177.39	$145.07 - $218.24
Q4 2022	20,270	$3,880	$155.62	$122.52 - $181.17
Q3 2022	26,470	$4,222	$165.39	$137.38 - $192.28
Q2 2022	22,670	$3,877	$161.45	$138.31 - $208.28
Q1 2022	20,170	$4,841	$214.29	$173.28 - $256.04
Q4 2021	12,459	$3,702	$262.10	$230.82 - $285.00
Q3 2021	12,031	$3,733	$249.54	$206.02 - $280.14
Q2 2021	10,431	$2,897	$226.70	$199.83 - $252.04
Q1 2021	10,431	$2,457	$200.95	$167.33 - $225.75
Q4 2020	12,931	$2,806	$151.05	$112.02 - $181.95
Q3 2020	19,773	$2,742	$111.94	$92.85 - $122.81
Q2 2020	18,773	$2,183	$77.02	$51.37 - $98.88
Q1 2020	18,773	$1,429	$92.06	$45.28 - $115.94
Q4 2019	27,477	$3,344	$90.55	$71.04 - $100.86
Q3 2019	46,174	$5,105	$86.81	$74.78 - $100.42
Q2 2019	77,095	$8,280	$89.70	$78.88 - $101.79
Q1 2019	96,455	$9,409	$75.63	$55.71 - $86.72
Q4 2018	237,249	$18,845	$77.11	$55.71 - $93.35
Q3 2018	264,471	$30,084	$100.45	$89.35 - $106.25
Q2 2018	304,295	$38,935	$97.64	$86.75 - $108.86
Q1 2018	351,367	$43,499	$99.31	$88.54 - $106.76
Q4 2017	426,885	$49,113	$91.87	$83.41 - $97.58
Q3 2017	426,085	$49,447	$87.03	$80.96 - $92.29
Q2 2017	437,985	$48,594	$82.27	$75.82 - $87.81
Q1 2017	397,061	$42,049	$86.40	$77.25 - $97.55
Q4 2016	633,920	$74,834	$84.01	$71.51 - $98.71
Q3 2016	624,016	$61,066	$67.13	$53.23 - $80.32
Q2 2016	698,128	$49,693	$57.72	$50.11 - $63.74
Q1 2016	556,726	$43,486	$67.99	$55.58 - $90.59
Q4 2015	427,828	$50,255	$90.29	$71.00 - $107.09
Q3 2015	512,527	$51,511	$86.39	$73.14 - $100.85
Q2 2015	371,353	$49,110	$97.53	$84.90 - $110.20
Q1 2015	242,238	$31,678	$105.26	$94.67 - $127.13
Q4 2014	243,927	$41,584	$124.24	$112.86 - $139.79
Q3 2014	509,572	$88,511	$150.66	$123.34 - $168.53
Q2 2014	521,824	$110,498	$139.56	$122.08 - $159.60
Q1 2014	524,532	$90,834	$136.34	$125.06 - $154.57
Q4 2013	507,899	$101,606	$142.10	$114.16 - $158.69
Q3 2013	501,720	$81,599	$133.73	$112.91 - $144.78
Q2 2013	317,917	$56,040	$153.26	$130.19 - $184.14