VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 2,169 Value ($000) $673 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 2,289 Value ($000) $636 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 2,399 Value ($000) $565 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 2,499 Value ($000) $542 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 2,869 Value ($000) $398 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 3,149 Value ($000) $366 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 3,039 Value ($000) $231 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 3,029 Value ($000) $369 Avg Close $90.55 Range $71.04 - $100.86
Q2 2018
Shares 1,866 Value ($000) $239 Avg Close $97.64 Range $86.75 - $108.86
Q3 2017
Shares 1,756 Value ($000) $204 Avg Close $87.03 Range $80.96 - $92.29
Q3 2016
Shares 1,756 Value ($000) $204 Avg Close $67.13 Range $53.23 - $80.32