VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 7,558 Value ($000) $1,233 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 5,277 Value ($000) $1,003 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 5,250 Value ($000) $952 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 4,010 Value ($000) $691 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 1,204 Value ($000) $266 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 2,085 Value ($000) $437 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 719 Value ($000) $162 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 1,059 Value ($000) $263 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 1,061 Value ($000) $257 Avg Close $179.86 Range $150.96 - $224.15
Q2 2022
Shares 1,111 Value ($000) $190 Avg Close $161.45 Range $138.31 - $208.28
Q2 2021
Shares 200 Value ($000) $55 Avg Close $226.70 Range $199.83 - $252.04
Q1 2017
Shares 628 Value ($000) $66 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 139 Value ($000) $16 Avg Close $84.01 Range $71.51 - $98.71
Q1 2015
Shares 12 Value ($000) $1 Avg Close $105.26 Range $94.67 - $127.13
Q1 2014
Shares 400 Value ($000) $69 Avg Close $136.34 Range $125.06 - $154.57