VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,037,550 Value ($000) $164,544 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 3,079,942 Value ($000) $83,590 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 3,057,752 Value ($000) $56,630 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 3,222,631 Value ($000) $59,876 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 3,227,434 Value ($000) $133,680 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 3,231,794 Value ($000) $83,057 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 3,289,822 Value ($000) $58,131 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 2,946,978 Value ($000) $57,112 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 2,723,350 Value ($000) $72,278 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 2,810,123 Value ($000) $46,873 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 2,890,674 Value ($000) $50,384 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 2,517,623 Value ($000) $85,977 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 2,375,544 Value ($000) $84,997 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 2,310,294 Value ($000) $67,276 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 2,092,132 Value ($000) $58,517 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 2,041,463 Value ($000) $104,850 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 2,046,074 Value ($000) $113,639 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 1,993,277 Value ($000) $110,148 Avg Close $60.70 Range $39.79 - $76.00