VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 104,879 Value ($000) $6,617 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 97,221 Value ($000) $6,296 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 19,057 Value ($000) $1,213 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 16,595 Value ($000) $961 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 11,197 Value ($000) $733 Avg Close $61.19 Range $52.16 - $70.84

Q3 2024

Shares 3,764 Value ($000) $209 Avg Close $49.51 Range $41.95 - $54.59

Q2 2024

Shares 14,465 Value ($000) $690 Avg Close $46.59 Range $39.24 - $52.20

Q3 2023

Shares 20,735 Value ($000) $691 Avg Close $30.93 Range $28.80 - $32.31

Q2 2023

Shares 47,430 Value ($000) $1,496 Avg Close $28.33 Range $25.38 - $30.98

Q1 2023

Shares 223,150 Value ($000) $6,531 Avg Close $27.64 Range $24.28 - $30.82

Q4 2022

Shares 305,210 Value ($000) $8,186 Avg Close $25.29 Range $20.95 - $29.34

Q3 2022

Shares 34,500 Value ($000) $804 Avg Close $23.67 Range $19.77 - $27.18

Q2 2022

Shares 35,216 Value ($000) $849 Avg Close $23.77 Range $20.59 - $26.64

Q1 2022

Shares 29,600 Value ($000) $855 Avg Close $28.61 Range $25.06 - $32.64

Q4 2021

Shares 25,003 Value ($000) $913 Avg Close $31.67 Range $27.84 - $37.48

Q3 2021

Shares 28,400 Value ($000) $994 Avg Close $28.90 Range $25.17 - $31.27

Q2 2021

Shares 30,344 Value ($000) $980 Avg Close $25.24 Range $22.02 - $28.41

Q1 2021

Shares 27,797 Value ($000) $710 Avg Close $21.09 Range $13.49 - $23.48

Q4 2020

Shares 34,781 Value ($000) $863 Avg Close $17.55 Range $14.15 - $21.45

Q3 2020

Shares 38,381 Value ($000) $648 Avg Close $15.19 Range $13.71 - $17.01

Q2 2020

Shares 46,681 Value ($000) $803 Avg Close $13.37 Range $11.05 - $16.60

Q1 2020

Shares 65,268 Value ($000) $1,068 Avg Close $16.67 Range $8.67 - $21.09

Q4 2019

Shares 68,668 Value ($000) $1,440 Avg Close $15.38 Range $11.97 - $18.90

Q3 2019

Shares 57,487 Value ($000) $884 Avg Close $14.47 Range $12.51 - $16.86

Q2 2019

Shares 57,369 Value ($000) $985 Avg Close $13.94 Range $11.57 - $15.88

Q1 2019

Shares 84,400 Value ($000) $1,268 Avg Close $10.30 Range $8.04 - $13.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,879	$6,617	$63.33	$56.59 - $68.56
Q3 2025	97,221	$6,296	$67.78	$62.30 - $71.93
Q2 2025	19,057	$1,213	$58.94	$45.96 - $64.25
Q1 2025	16,595	$961	$61.72	$53.62 - $69.89
Q4 2024	11,197	$733	$61.19	$52.16 - $70.84
Q3 2024	3,764	$209	$49.51	$41.95 - $54.59
Q2 2024	14,465	$690	$46.59	$39.24 - $52.20
Q3 2023	20,735	$691	$30.93	$28.80 - $32.31
Q2 2023	47,430	$1,496	$28.33	$25.38 - $30.98
Q1 2023	223,150	$6,531	$27.64	$24.28 - $30.82
Q4 2022	305,210	$8,186	$25.29	$20.95 - $29.34
Q3 2022	34,500	$804	$23.67	$19.77 - $27.18
Q2 2022	35,216	$849	$23.77	$20.59 - $26.64
Q1 2022	29,600	$855	$28.61	$25.06 - $32.64
Q4 2021	25,003	$913	$31.67	$27.84 - $37.48
Q3 2021	28,400	$994	$28.90	$25.17 - $31.27
Q2 2021	30,344	$980	$25.24	$22.02 - $28.41
Q1 2021	27,797	$710	$21.09	$13.49 - $23.48
Q4 2020	34,781	$863	$17.55	$14.15 - $21.45
Q3 2020	38,381	$648	$15.19	$13.71 - $17.01
Q2 2020	46,681	$803	$13.37	$11.05 - $16.60
Q1 2020	65,268	$1,068	$16.67	$8.67 - $21.09
Q4 2019	68,668	$1,440	$15.38	$11.97 - $18.90
Q3 2019	57,487	$884	$14.47	$12.51 - $16.86
Q2 2019	57,369	$985	$13.94	$11.57 - $15.88
Q1 2019	84,400	$1,268	$10.30	$8.04 - $13.44