VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,861 Value ($000) $3,403 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 1,955 Value ($000) $372 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 5,996 Value ($000) $1,088 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 6,971 Value ($000) $1,202 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 3,592 Value ($000) $792 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 3,773 Value ($000) $790 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 2,461 Value ($000) $556 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 1,793 Value ($000) $445 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 2,527 Value ($000) $611 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 3,022 Value ($000) $610 Avg Close $181.61 Range $167.06 - $197.98
Q3 2022
Shares 4,960 Value ($000) $791 Avg Close $165.39 Range $137.38 - $192.28
Q1 2022
Shares 864 Value ($000) $207 Avg Close $214.29 Range $173.28 - $256.04
Q2 2021
Shares 753 Value ($000) $209 Avg Close $226.70 Range $199.83 - $252.04
Q4 2020
Shares 1,935 Value ($000) $420 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 7,286 Value ($000) $1,010 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 2,060 Value ($000) $240 Avg Close $77.02 Range $51.37 - $98.88
Q4 2019
Shares 4,927 Value ($000) $600 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 16,143 Value ($000) $1,785 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 3,812 Value ($000) $409 Avg Close $89.70 Range $78.88 - $101.79
Q1 2017
Shares 9,899 Value ($000) $1,048 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 4,647 Value ($000) $549 Avg Close $84.01 Range $71.51 - $98.71