VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 15,026 Value ($000) $948 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 15,026 Value ($000) $973 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 44,926 Value ($000) $2,860 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 16,226 Value ($000) $939 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 25,226 Value ($000) $1,651 Avg Close $61.19 Range $52.16 - $70.84
Q3 2024
Shares 26,226 Value ($000) $1,453 Avg Close $49.51 Range $41.95 - $54.59
Q2 2024
Shares 50,426 Value ($000) $2,407 Avg Close $46.59 Range $39.24 - $52.20
Q1 2024
Shares 101,584 Value ($000) $4,310 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 100,441 Value ($000) $3,459 Avg Close $29.92 Range $26.74 - $33.17
Q3 2023
Shares 90,780 Value ($000) $3,027 Avg Close $30.93 Range $28.80 - $32.31
Q2 2023
Shares 83,172 Value ($000) $2,623 Avg Close $28.33 Range $25.38 - $30.98
Q1 2023
Shares 60,192 Value ($000) $1,762 Avg Close $27.64 Range $24.28 - $30.82
Q4 2022
Shares 40,785 Value ($000) $1,094 Avg Close $25.29 Range $20.95 - $29.34
Q3 2022
Shares 40,796 Value ($000) $951 Avg Close $23.67 Range $19.77 - $27.18
Q2 2022
Shares 36,229 Value ($000) $873 Avg Close $23.77 Range $20.59 - $26.64
Q1 2022
Shares 22,379 Value ($000) $646 Avg Close $28.61 Range $25.06 - $32.64
Q4 2021
Shares 22,379 Value ($000) $818 Avg Close $31.67 Range $27.84 - $37.48
Q3 2021
Shares 19,324 Value ($000) $677 Avg Close $28.90 Range $25.17 - $31.27
Q2 2021
Shares 19,324 Value ($000) $624 Avg Close $25.24 Range $22.02 - $28.41
Q1 2021
Shares 32,147 Value ($000) $822 Avg Close $21.09 Range $13.49 - $23.48
Q4 2020
Shares 31,673 Value ($000) $786 Avg Close $17.55 Range $14.15 - $21.45
Q3 2020
Shares 31,259 Value ($000) $528 Avg Close $15.19 Range $13.71 - $17.01
Q2 2020
Shares 31,690 Value ($000) $545 Avg Close $13.37 Range $11.05 - $16.60
Q1 2020
Shares 24,649 Value ($000) $403 Avg Close $16.67 Range $8.67 - $21.09
Q4 2019
Shares 24,849 Value ($000) $521 Avg Close $15.38 Range $11.97 - $18.90
Q3 2019
Shares 23,346 Value ($000) $359 Avg Close $14.47 Range $12.51 - $16.86
Q2 2019
Shares 23,679 Value ($000) $407 Avg Close $13.94 Range $11.57 - $15.88
Q1 2019
Shares 22,384 Value ($000) $336 Avg Close $10.30 Range $8.04 - $13.44
Q4 2018
Shares 37,564 Value ($000) $384 Avg Close $8.25 Range $6.14 - $10.69
Q3 2018
Shares 24,269 Value ($000) $232 Avg Close $8.31 Range $6.99 - $9.25
Q2 2018
Shares 24,269 Value ($000) $257 Avg Close $9.10 Range $8.21 - $10.86
Q1 2018
Shares 36,914 Value ($000) $454 Avg Close $10.62 Range $9.32 - $11.40