VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 1,800 Value ($000) $310 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 1,800 Value ($000) $397 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 1,800 Value ($000) $377 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 1,700 Value ($000) $384 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 1,700 Value ($000) $422 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 1,700 Value ($000) $411 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 2,000 Value ($000) $404 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 2,800 Value ($000) $553 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 5,900 Value ($000) $1,123 Avg Close $177.39 Range $145.07 - $218.24
Q4 2021
Shares 18,025 Value ($000) $5,356 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 10,732 Value ($000) $3,330 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 7,929 Value ($000) $2,203 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 4,879 Value ($000) $1,149 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 8,642 Value ($000) $1,876 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 5,648 Value ($000) $783 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 6,003 Value ($000) $698 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 15,733 Value ($000) $1,197 Avg Close $92.06 Range $45.28 - $115.94