VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2024
Shares 1,560 Value ($000) $0 Avg Close $215.40 Range $204.37 - $240.03
Q2 2023
Shares 1,854 Value ($000) $0 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 5,687 Value ($000) $1 Avg Close $177.39 Range $145.07 - $218.24
Q3 2022
Shares 3,702 Value ($000) $591 Avg Close $165.39 Range $137.38 - $192.28
Q1 2022
Shares 2,957 Value ($000) $710 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 1,422 Value ($000) $422 Avg Close $262.10 Range $230.82 - $285.00
Q2 2021
Shares 750 Value ($000) $208 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 3,147 Value ($000) $741 Avg Close $200.95 Range $167.33 - $225.75
Q3 2019
Shares 1,868 Value ($000) $207 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 6,075 Value ($000) $652 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 6,051 Value ($000) $590 Avg Close $75.63 Range $55.71 - $86.72
Q3 2018
Shares 4,721 Value ($000) $537 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 2,564 Value ($000) $328 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 1,736 Value ($000) $215 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 6,486 Value ($000) $746 Avg Close $91.87 Range $83.41 - $97.58
Q1 2017
Shares 8,547 Value ($000) $905 Avg Close $86.40 Range $77.25 - $97.55
Q4 2015
Shares 4,213 Value ($000) $495 Avg Close $90.29 Range $71.00 - $107.09
Q4 2013
Shares 1,262 Value ($000) $253 Avg Close $142.10 Range $114.16 - $158.69
Q2 2013
Shares 3,028 Value ($000) $534 Avg Close $153.26 Range $130.19 - $184.14