VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 263 Value ($000) $43 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 296 Value ($000) $56 Avg Close $190.32 Range $173.84 - $206.47
Q1 2025
Shares 2,672 Value ($000) $461 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 306 Value ($000) $67 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 263 Value ($000) $55 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 363 Value ($000) $82 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 379 Value ($000) $94 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 334 Value ($000) $81 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 403 Value ($000) $81 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 234 Value ($000) $46 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 293 Value ($000) $56 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 350 Value ($000) $67 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 459 Value ($000) $73 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 280 Value ($000) $48 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 156 Value ($000) $38 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 47 Value ($000) $14 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 47 Value ($000) $15 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 47 Value ($000) $13 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 47 Value ($000) $11 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 47 Value ($000) $10 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 39 Value ($000) $5 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 39 Value ($000) $5 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 39 Value ($000) $3 Avg Close $92.06 Range $45.28 - $115.94
Q4 2015
Shares 49 Value ($000) $5 Avg Close $90.29 Range $71.00 - $107.09