VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 94 Value ($000) $18 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 88 Value ($000) $17 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 59 Value ($000) $9 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 7 Value ($000) $1 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 7 Value ($000) $2 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 7 Value ($000) $2 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 7 Value ($000) $2 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 10 Value ($000) $3 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 10 Value ($000) $2 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 7 Value ($000) $2 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 10 Value ($000) $1 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 12 Value ($000) $1 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 21 Value ($000) $2 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 18 Value ($000) $2 Avg Close $90.55 Range $71.04 - $100.86