VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 179,973 Value ($000) $9,750 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 94,360 Value ($000) $2,560 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 85,506 Value ($000) $1,584 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 47,839 Value ($000) $888 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 12,619 Value ($000) $523 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 53,186 Value ($000) $1,366 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 18,693 Value ($000) $330 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 21,422 Value ($000) $416 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 44,401 Value ($000) $1,177 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 36,464 Value ($000) $608 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 19,055 Value ($000) $333 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 28,678 Value ($000) $979 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 82,619 Value ($000) $2,956 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 34,694 Value ($000) $1,010 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 81,383 Value ($000) $2,277 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 419,443 Value ($000) $21,543 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 452,113 Value ($000) $25,110 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 378,616 Value ($000) $20,922 Avg Close $60.70 Range $39.79 - $76.00