VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 36 Value ($000) $6 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 44 Value ($000) $8 Avg Close $190.32 Range $173.84 - $206.47
Q4 2022
Shares 127 Value ($000) $0 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 127 Value ($000) $19 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 142 Value ($000) $24 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 122 Value ($000) $29 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 122 Value ($000) $36 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 122 Value ($000) $37 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 122 Value ($000) $33 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 122 Value ($000) $28 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 122 Value ($000) $26 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