VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 7,499 Value ($000) $1,223 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 8,539 Value ($000) $1,620 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 1,787 Value ($000) $325 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 1,956 Value ($000) $337 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 3,285 Value ($000) $725 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 4,034 Value ($000) $844 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 5,632 Value ($000) $1,271 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 23,506 Value ($000) $5,825 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 13,045 Value ($000) $3,157 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 14,888 Value ($000) $3,007 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 4,502 Value ($000) $888 Avg Close $167.31 Range $146.42 - $192.65
Q3 2021
Shares 8,050 Value ($000) $2,504 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 761 Value ($000) $212 Avg Close $226.70 Range $199.83 - $252.04
Q4 2020
Shares 2,100 Value ($000) $457 Avg Close $151.05 Range $112.02 - $181.95