VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 2,957 Value ($000) $510 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 2,176 Value ($000) $480 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 2,177 Value ($000) $456 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 2,377 Value ($000) $537 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 2,304 Value ($000) $571 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 1,518 Value ($000) $367 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 1,650 Value ($000) $333 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 1,585 Value ($000) $313 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 393 Value ($000) $75 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 333 Value ($000) $64 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 340 Value ($000) $54 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 376 Value ($000) $64 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 3,292 Value ($000) $790 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 3,200 Value ($000) $950 Avg Close $262.10 Range $230.82 - $285.00