VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 8 Value ($000) $2 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 8 Value ($000) $2 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 8 Value ($000) $2 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 8 Value ($000) $2 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 8 Value ($000) $1 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 8 Value ($000) $1 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 8 Value ($000) $1 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 8 Value ($000) $1 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 8 Value ($000) $1 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 8 Value ($000) $1 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 8 Value ($000) $1 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 8 Value ($000) $1 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 8 Value ($000) $1 Avg Close $100.45 Range $89.35 - $106.25