VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025
Shares 1,925 Value ($000) $349 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 1,925 Value ($000) $332 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 2,248 Value ($000) $496 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 2,248 Value ($000) $471 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 2,336 Value ($000) $528 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 2,455 Value ($000) $543 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 2,455 Value ($000) $594 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 2,512 Value ($000) $507 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 2,669 Value ($000) $527 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 2,738 Value ($000) $521 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 2,798 Value ($000) $536 Avg Close $155.62 Range $122.52 - $181.17
Q2 2022
Shares 2,847 Value ($000) $487 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 2,885 Value ($000) $692 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 2,832 Value ($000) $841 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 2,831 Value ($000) $890 Avg Close $249.54 Range $206.02 - $280.14