VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,491 Value ($000) $243 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 1,532 Value ($000) $291 Avg Close $190.32 Range $173.84 - $206.47
Q2 2022
Shares 562 Value ($000) $96 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 582 Value ($000) $140 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 281 Value ($000) $83 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 270 Value ($000) $84 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 262 Value ($000) $73 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 270 Value ($000) $64 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 17 Value ($000) $4 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 7 Value ($000) $1 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 7 Value ($000) $1 Avg Close $77.02 Range $51.37 - $98.88
Q3 2019
Shares 7 Value ($000) $1 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 7 Value ($000) $1 Avg Close $89.70 Range $78.88 - $101.79