VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 89,286 Value ($000) $5,633 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 85,340 Value ($000) $5,527 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 140,770 Value ($000) $8,963 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 98,285 Value ($000) $5,688 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 88,966 Value ($000) $5,824 Avg Close $61.19 Range $52.16 - $70.84
Q3 2024
Shares 63,794 Value ($000) $3,534 Avg Close $49.51 Range $41.95 - $54.59
Q2 2024
Shares 65,347 Value ($000) $3,119 Avg Close $46.59 Range $39.24 - $52.20
Q1 2024
Shares 34,226 Value ($000) $1,452 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 34,226 Value ($000) $1,179 Avg Close $29.92 Range $26.74 - $33.17
Q3 2023
Shares 33,003 Value ($000) $1,100 Avg Close $30.93 Range $28.80 - $32.31
Q2 2023
Shares 31,147 Value ($000) $912 Avg Close $28.33 Range $25.38 - $30.98
Q1 2023
Shares 31,147 Value ($000) $912 Avg Close $27.64 Range $24.28 - $30.82
Q4 2022
Shares 25,697 Value ($000) $689 Avg Close $25.29 Range $20.95 - $29.34
Q3 2022
Shares 15,103 Value ($000) $352,051 Avg Close $23.67 Range $19.77 - $27.18
Q2 2022
Shares 20,470 Value ($000) $493,328 Avg Close $23.77 Range $20.59 - $26.64
Q1 2022
Shares 20,804 Value ($000) $600,612 Avg Close $28.61 Range $25.06 - $32.64
Q4 2021
Shares 16,989 Value ($000) $620,608 Avg Close $31.67 Range $27.84 - $37.48
Q3 2021
Shares 16,542 Value ($000) $579,135 Avg Close $28.90 Range $25.17 - $31.27
Q2 2021
Shares 20,398 Value ($000) $658,652 Avg Close $25.24 Range $22.02 - $28.41
Q1 2021
Shares 19,200 Value ($000) $490,752 Avg Close $21.09 Range $13.49 - $23.48
Q4 2020
Shares 19,200 Value ($000) $476,352 Avg Close $17.55 Range $14.15 - $21.45