VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 150 Value ($000) $24 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 150 Value ($000) $29 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 150 Value ($000) $27 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 174 Value ($000) $30 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 174 Value ($000) $38 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 174 Value ($000) $36 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 124 Value ($000) $28 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 124 Value ($000) $31 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 100 Value ($000) $24 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 100 Value ($000) $20 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 100 Value ($000) $20 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 100 Value ($000) $19 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 100 Value ($000) $19 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 100 Value ($000) $16 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 100 Value ($000) $17 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 100 Value ($000) $24 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 258 Value ($000) $77 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 258 Value ($000) $80 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 258 Value ($000) $72 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 105 Value ($000) $24,728 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 100 Value ($000) $22 Avg Close $151.05 Range $112.02 - $181.95
Q2 2020
Shares 18 Value ($000) $2 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 335 Value ($000) $25 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
Q3 2019
Shares 18 Value ($000) $1 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 18 Value ($000) $1 Avg Close $89.70 Range $78.88 - $101.79
Q3 2018
Shares 18 Value ($000) $2 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 18 Value ($000) $2 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 18 Value ($000) $2 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 18 Value ($000) $2 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 18 Value ($000) $2 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 18 Value ($000) $1 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 18 Value ($000) $1 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 18 Value ($000) $2 Avg Close $84.01 Range $71.51 - $98.71