VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2019
Shares 5 Value ($000) $1 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 5 Value ($000) $1 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 5 Value ($000) $1 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 5 Value ($000) $0 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 5 Value ($000) $0 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 5 Value ($000) $1 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 5 Value ($000) $1 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 5 Value ($000) $1 Avg Close $99.31 Range $88.54 - $106.76