VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 355,323 Value ($000) $14,717 Avg Close $35.33 Range $23.04 - $48.73
Q4 2023
Shares 158,008 Value ($000) $4,194 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 199,530 Value ($000) $3,328 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 201,949 Value ($000) $3,520 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 173,572 Value ($000) $5,927 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 171,196 Value ($000) $6,125 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 188,392 Value ($000) $5,519 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 172,321 Value ($000) $4,820 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 172,321 Value ($000) $8,850 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 128,028 Value ($000) $7,111 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 63,713 Value ($000) $3,521 Avg Close $60.70 Range $39.79 - $76.00