VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 40,000 Value ($000) $9,919 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 45,000 Value ($000) $10,879 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 45,000 Value ($000) $9,090 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 45,000 Value ($000) $8,886 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 45,000 Value ($000) $8,568 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 50,000 Value ($000) $9,572 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 50,000 Value ($000) $7,976 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 50,000 Value ($000) $8,551 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 50,000 Value ($000) $12,000 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 40,000 Value ($000) $11,884 Avg Close $262.10 Range $230.82 - $285.00
Q3 2014
Shares 2,220 Value ($000) $388 Avg Close $150.66 Range $123.34 - $168.53