VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 1 Value ($000) $0 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 7 Value ($000) $0 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 1 Value ($000) $0 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 1 Value ($000) $0 Avg Close $212.39 Range $187.19 - $236.64
Q1 2024
Shares 2 Value ($000) $0 Avg Close $215.40 Range $204.37 - $240.03
Q1 2023
Shares 2 Value ($000) $0 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 16 Value ($000) $0 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 5 Value ($000) $1 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 3 Value ($000) $1 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 4 Value ($000) $1 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 4 Value ($000) $1 Avg Close $262.10 Range $230.82 - $285.00