VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2021
Shares 3,097 Value ($000) $920 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 3,087 Value ($000) $958 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 3,198 Value ($000) $888 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 3,620 Value ($000) $853 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 3,761 Value ($000) $816 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 5,514 Value ($000) $765 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 5,503 Value ($000) $640 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 5,436 Value ($000) $414 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 4,696 Value ($000) $572 Avg Close $90.55 Range $71.04 - $100.86