VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q2 2024
Shares 111 Value ($000) $25 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 111 Value ($000) $28 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 111 Value ($000) $27 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 111 Value ($000) $22 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 111 Value ($000) $22 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 111 Value ($000) $21 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 111 Value ($000) $21 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 111 Value ($000) $18 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 111 Value ($000) $19 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 111 Value ($000) $27 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 111 Value ($000) $33 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 111 Value ($000) $34 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 111 Value ($000) $31 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 111 Value ($000) $26 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 111 Value ($000) $24 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 111 Value ($000) $15 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 111 Value ($000) $13 Avg Close $77.02 Range $51.37 - $98.88
Q4 2019
Shares 111 Value ($000) $14 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 111 Value ($000) $12 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 111 Value ($000) $12 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 111 Value ($000) $11 Avg Close $75.63 Range $55.71 - $86.72
Q3 2018
Shares 111 Value ($000) $13 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 111 Value ($000) $15 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 111 Value ($000) $14 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 111 Value ($000) $13 Avg Close $91.87 Range $83.41 - $97.58
Q2 2015
Shares 111 Value ($000) $15 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 111 Value ($000) $15 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 111 Value ($000) $19 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 111 Value ($000) $19 Avg Close $150.66 Range $123.34 - $168.53