VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 25,152 Value ($000) $4,104 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 13,420 Value ($000) $2,550 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 12,308 Value ($000) $2,233 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 15,543 Value ($000) $2,679 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 9,872 Value ($000) $2,178 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 9,218 Value ($000) $1,931 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 1,332 Value ($000) $301 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 2,895 Value ($000) $718 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 3,550 Value ($000) $858 Avg Close $179.86 Range $150.96 - $224.15
Q2 2023
Shares 4,353 Value ($000) $860 Avg Close $167.31 Range $146.42 - $192.65
Q3 2022
Shares 5,094 Value ($000) $813 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 4,746 Value ($000) $812 Avg Close $161.45 Range $138.31 - $208.28
Q3 2021
Shares 940 Value ($000) $292 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 2,221 Value ($000) $617 Avg Close $226.70 Range $199.83 - $252.04
Q4 2020
Shares 7,507 Value ($000) $1,629 Avg Close $151.05 Range $112.02 - $181.95
Q2 2020
Shares 4,066 Value ($000) $473 Avg Close $77.02 Range $51.37 - $98.88
Q3 2019
Shares 2,039 Value ($000) $225 Avg Close $86.81 Range $74.78 - $100.42
Q2 2018
Shares 3,291 Value ($000) $421 Avg Close $97.64 Range $86.75 - $108.86
Q1 2014
Shares 3,577 Value ($000) $619 Avg Close $136.34 Range $125.06 - $154.57