VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 333,365 Value ($000) $18,058 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 671,246 Value ($000) $18,218 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 772,884 Value ($000) $14,314 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 715,836 Value ($000) $13,300 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 629,962 Value ($000) $26,093 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 548,657 Value ($000) $14,100 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 632,848 Value ($000) $11,182 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 887,455 Value ($000) $17,199 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 518,034 Value ($000) $13,749 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 660,005 Value ($000) $11,009 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 633,593 Value ($000) $11,044 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 322,063 Value ($000) $10,998 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 390,918 Value ($000) $13,987 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 278,841 Value ($000) $8,120 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 321,311 Value ($000) $8,987 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 262,687 Value ($000) $13,490 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 251,765 Value ($000) $13,983 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 252,013 Value ($000) $13,927 Avg Close $60.70 Range $39.79 - $76.00