VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 2,900 Value ($000) $473 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 2,900 Value ($000) $551 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 3,000 Value ($000) $544 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 3,100 Value ($000) $534 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 3,200 Value ($000) $706 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 3,200 Value ($000) $670 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 3,400 Value ($000) $768 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 3,300 Value ($000) $818 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 3,400 Value ($000) $822 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 3,500 Value ($000) $707 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 3,600 Value ($000) $711 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 3,200 Value ($000) $609 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 3,200 Value ($000) $1 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 3,300 Value ($000) $526 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 3,400 Value ($000) $628 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 3,500 Value ($000) $734 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 3,500 Value ($000) $1,040 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 3,500 Value ($000) $1,086 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 3,200 Value ($000) $889 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 3,200 Value ($000) $754 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 3,300 Value ($000) $716 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 3,300 Value ($000) $458 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 1,940 Value ($000) $226 Avg Close $77.02 Range $51.37 - $98.88
Q4 2019
Shares 2,230 Value ($000) $271 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 2,400 Value ($000) $265 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 2,600 Value ($000) $289 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 2,600 Value ($000) $254 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 2,729 Value ($000) $217 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 3,200 Value ($000) $364 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 3,200 Value ($000) $409 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 3,200 Value ($000) $396 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 3,100 Value ($000) $357 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 2,900 Value ($000) $337 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 2,700 Value ($000) $300 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 2,600 Value ($000) $275 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 2,200 Value ($000) $260 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 2,500 Value ($000) $245 Avg Close $67.13 Range $53.23 - $80.32
Q1 2016
Shares 2,900 Value ($000) $227 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 3,000 Value ($000) $352 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 3,000 Value ($000) $302 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 3,100 Value ($000) $410 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 3,100 Value ($000) $405 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 3,300 Value ($000) $563 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 3,300 Value ($000) $573 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 3,300 Value ($000) $699 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 3,200 Value ($000) $554 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 3,200 Value ($000) $640 Avg Close $142.10 Range $114.16 - $158.69