VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 83,616 Value ($000) $5,275 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 76,658 Value ($000) $4,964 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 5,502 Value ($000) $350 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 3,318 Value ($000) $192 Avg Close $61.72 Range $53.62 - $69.89
Q4 2021
Shares 28,746 Value ($000) $1,050,091 Avg Close $31.67 Range $27.84 - $37.48
Q3 2021
Shares 302 Value ($000) $10,573 Avg Close $28.90 Range $25.17 - $31.27
Q2 2021
Shares 300 Value ($000) $9,687 Avg Close $25.24 Range $22.02 - $28.41
Q1 2021
Shares 171 Value ($000) $4,371 Avg Close $21.09 Range $13.49 - $23.48
Q4 2020
Shares 39 Value ($000) $968 Avg Close $17.55 Range $14.15 - $21.45
Q3 2020
Shares 39 Value ($000) $659 Avg Close $15.19 Range $13.71 - $17.01
Q1 2020
Shares 32 Value ($000) $524 Avg Close $16.67 Range $8.67 - $21.09
Q4 2019
Shares 59 Value ($000) $1,237 Avg Close $15.38 Range $11.97 - $18.90
Q3 2019
Shares 53 Value ($000) $815 Avg Close $14.47 Range $12.51 - $16.86
Q2 2019
Shares 53 Value ($000) $911 Avg Close $13.94 Range $11.57 - $15.88