VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 41,864 Value ($000) $3 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 53,321 Value ($000) $3 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 17,094 Value ($000) $1 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 17,243 Value ($000) $1 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 17,247 Value ($000) $1 Avg Close $61.19 Range $52.16 - $70.84
Q3 2024
Shares 27,367 Value ($000) $2 Avg Close $49.51 Range $41.95 - $54.59
Q2 2024
Shares 25,011 Value ($000) $1 Avg Close $46.59 Range $39.24 - $52.20
Q1 2024
Shares 12,994 Value ($000) $1 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 11,932 Value ($000) $0 Avg Close $29.92 Range $26.74 - $33.17
Q3 2023
Shares 6,806 Value ($000) $0 Avg Close $30.93 Range $28.80 - $32.31
Q2 2023
Shares 4,973 Value ($000) $0 Avg Close $28.33 Range $25.38 - $30.98
Q1 2023
Shares 6,366 Value ($000) $0 Avg Close $27.64 Range $24.28 - $30.82
Q4 2022
Shares 5,690 Value ($000) $0 Avg Close $25.29 Range $20.95 - $29.34
Q3 2022
Shares 892 Value ($000) $21 Avg Close $23.67 Range $19.77 - $27.18
Q2 2022
Shares 892 Value ($000) $22 Avg Close $23.77 Range $20.59 - $26.64
Q1 2022
Shares 892 Value ($000) $27 Avg Close $28.61 Range $25.06 - $32.64
Q4 2021
Shares 892 Value ($000) $32 Avg Close $31.67 Range $27.84 - $37.48
Q3 2021
Shares 892 Value ($000) $31 Avg Close $28.90 Range $25.17 - $31.27
Q2 2021
Shares 892 Value ($000) $29 Avg Close $25.24 Range $22.02 - $28.41
Q1 2021
Shares 892 Value ($000) $23 Avg Close $21.09 Range $13.49 - $23.48
Q4 2020
Shares 892 Value ($000) $22 Avg Close $17.55 Range $14.15 - $21.45
Q3 2020
Shares 892 Value ($000) $15 Avg Close $15.19 Range $13.71 - $17.01
Q2 2020
Shares 950 Value ($000) $16 Avg Close $13.37 Range $11.05 - $16.60
Q1 2020
Shares 954 Value ($000) $16 Avg Close $16.67 Range $8.67 - $21.09
Q3 2019
Shares 116 Value ($000) $2 Avg Close $14.47 Range $12.51 - $16.86
Q2 2019
Shares 218 Value ($000) $4 Avg Close $13.94 Range $11.57 - $15.88