VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2024
Shares 8,739 Value ($000) $0 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 8,929 Value ($000) $0 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 10,219 Value ($000) $0 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 10,088 Value ($000) $0 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 10,004 Value ($000) $0 Avg Close $21.21 Range $13.62 - $28.96
Q2 2023
Shares 11,497 Value ($000) $0 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 11,781 Value ($000) $0 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 11,594 Value ($000) $0 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 11,529 Value ($000) $336 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 10,558 Value ($000) $295 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 10,442 Value ($000) $536 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 10,243 Value ($000) $569 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 7,761 Value ($000) $429 Avg Close $60.70 Range $39.79 - $76.00