VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 20,289 Value ($000) $1,099 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 22,735 Value ($000) $617 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 28,266 Value ($000) $523 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 19,374 Value ($000) $360 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 11,414 Value ($000) $473 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 35,841 Value ($000) $933 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 25,291 Value ($000) $455 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 1,882,193 Value ($000) $50,706 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 1,881,822 Value ($000) $51,035 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 12,439 Value ($000) $230 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 13,707 Value ($000) $295 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 15,739 Value ($000) $538 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 18,759 Value ($000) $839 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 70,965 Value ($000) $2,099 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 79,560 Value ($000) $3,576 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 76,226 Value ($000) $4,033 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 90,515 Value ($000) $5,064 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 70,743 Value ($000) $4,018 Avg Close $60.70 Range $39.79 - $76.00