VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 210,301 Value ($000) $11,392 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 220,702 Value ($000) $5,990 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 225,050 Value ($000) $4,168 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 229,044 Value ($000) $4,256 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 237,593 Value ($000) $9,841 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 239,509 Value ($000) $6,155 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 245,699 Value ($000) $4,341 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 199,510 Value ($000) $3,866 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 210,164 Value ($000) $5,578 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 211,543 Value ($000) $3,528 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 219,361 Value ($000) $3,823 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 249,409 Value ($000) $9 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 248,983 Value ($000) $9 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 237,325 Value ($000) $6,911 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 205,715 Value ($000) $5,754 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 192,354 Value ($000) $9,879 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 189,167 Value ($000) $10,506 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 190,397 Value ($000) $10,521 Avg Close $60.70 Range $39.79 - $76.00