VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q4 2025

Shares 77,326 Value ($000) $13 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 79,267 Value ($000) $15,063 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 86,440 Value ($000) $15,680 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 86,700 Value ($000) $14,944 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 98,628 Value ($000) $21,755 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 115,077 Value ($000) $24,103 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 128,890 Value ($000) $29 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 157,376 Value ($000) $39 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 190,106 Value ($000) $46 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 213,940 Value ($000) $43 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 222,015 Value ($000) $44 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 227,701 Value ($000) $43 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 222,436 Value ($000) $43 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 347,334 Value ($000) $55,407 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 373,428 Value ($000) $63,864 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 368,251 Value ($000) $88,377 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 338,969 Value ($000) $100,708 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 300,329 Value ($000) $93,198 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 295,579 Value ($000) $82,103 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 278,640 Value ($000) $65,620 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 295,601 Value ($000) $64,145 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 360,038 Value ($000) $49,919 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 423,953 Value ($000) $49,301 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 383,582 Value ($000) $29,194 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 334,876 Value ($000) $40,761 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 318,556 Value ($000) $35,223 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 288,152 Value ($000) $30,948 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 491,908 Value ($000) $47,986 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 391,194 Value ($000) $31,073 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 213,529 Value ($000) $24,289 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 533,272 Value ($000) $69,475 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 257,737 Value ($000) $31,908 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 261,416 Value ($000) $30,076 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 439,797 Value ($000) $51,038 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 747,117 Value ($000) $82,893 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 957,627 Value ($000) $101,413 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 1,022,759 Value ($000) $120,737 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 1,019,937 Value ($000) $99,811 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 953,626 Value ($000) $67,879 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 825,731 Value ($000) $64,498 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 418,844 Value ($000) $49,197 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 531,836 Value ($000) $53,450 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 506,119 Value ($000) $66,934 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 587,679 Value ($000) $76,851 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 513,903 Value ($000) $87,615 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 132,265 Value ($000) $22,228 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 250,813 Value ($000) $53,110 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 248,262 Value ($000) $42,992 Avg Close $136.34 Range $125.06 - $154.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,326	$13	$165.62	$150.99 - $189.35
Q3 2025	79,267	$15,063	$190.32	$173.84 - $206.47
Q2 2025	86,440	$15,680	$159.03	$134.51 - $178.79
Q1 2025	86,700	$14,944	$179.99	$158.12 - $209.63
Q4 2024	98,628	$21,755	$212.39	$187.19 - $236.64
Q3 2024	115,077	$24,103	$197.87	$176.45 - $228.56
Q2 2024	128,890	$29	$208.52	$192.95 - $225.77
Q1 2024	157,376	$39	$215.40	$204.37 - $240.03
Q4 2023	190,106	$46	$179.86	$150.96 - $224.15
Q3 2023	213,940	$43	$181.61	$167.06 - $197.98
Q2 2023	222,015	$44	$167.31	$146.42 - $192.65
Q1 2023	227,701	$43	$177.39	$145.07 - $218.24
Q4 2022	222,436	$43	$155.62	$122.52 - $181.17
Q3 2022	347,334	$55,407	$165.39	$137.38 - $192.28
Q2 2022	373,428	$63,864	$161.45	$138.31 - $208.28
Q1 2022	368,251	$88,377	$214.29	$173.28 - $256.04
Q4 2021	338,969	$100,708	$262.10	$230.82 - $285.00
Q3 2021	300,329	$93,198	$249.54	$206.02 - $280.14
Q2 2021	295,579	$82,103	$226.70	$199.83 - $252.04
Q1 2021	278,640	$65,620	$200.95	$167.33 - $225.75
Q4 2020	295,601	$64,145	$151.05	$112.02 - $181.95
Q3 2020	360,038	$49,919	$111.94	$92.85 - $122.81
Q2 2020	423,953	$49,301	$77.02	$51.37 - $98.88
Q1 2020	383,582	$29,194	$92.06	$45.28 - $115.94
Q4 2019	334,876	$40,761	$90.55	$71.04 - $100.86
Q3 2019	318,556	$35,223	$86.81	$74.78 - $100.42
Q2 2019	288,152	$30,948	$89.70	$78.88 - $101.79
Q1 2019	491,908	$47,986	$75.63	$55.71 - $86.72
Q4 2018	391,194	$31,073	$77.11	$55.71 - $93.35
Q3 2018	213,529	$24,289	$100.45	$89.35 - $106.25
Q2 2018	533,272	$69,475	$97.64	$86.75 - $108.86
Q1 2018	257,737	$31,908	$99.31	$88.54 - $106.76
Q4 2017	261,416	$30,076	$91.87	$83.41 - $97.58
Q3 2017	439,797	$51,038	$87.03	$80.96 - $92.29
Q2 2017	747,117	$82,893	$82.27	$75.82 - $87.81
Q1 2017	957,627	$101,413	$86.40	$77.25 - $97.55
Q4 2016	1,022,759	$120,737	$84.01	$71.51 - $98.71
Q3 2016	1,019,937	$99,811	$67.13	$53.23 - $80.32
Q2 2016	953,626	$67,879	$57.72	$50.11 - $63.74
Q1 2016	825,731	$64,498	$67.99	$55.58 - $90.59
Q4 2015	418,844	$49,197	$90.29	$71.00 - $107.09
Q3 2015	531,836	$53,450	$86.39	$73.14 - $100.85
Q2 2015	506,119	$66,934	$97.53	$84.90 - $110.20
Q1 2015	587,679	$76,851	$105.26	$94.67 - $127.13
Q4 2014	513,903	$87,615	$124.24	$112.86 - $139.79
Q3 2014	132,265	$22,228	$150.66	$123.34 - $168.53
Q2 2014	250,813	$53,110	$139.56	$122.08 - $159.60
Q1 2014	248,262	$42,992	$136.34	$125.06 - $154.57