VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 59,863 Value ($000) $2,540 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 98,669 Value ($000) $3,398 Avg Close $29.92 Range $26.74 - $33.17
Q2 2023
Shares 22,003 Value ($000) $694 Avg Close $28.33 Range $25.38 - $30.98
Q1 2023
Shares 29,550 Value ($000) $865 Avg Close $27.64 Range $24.28 - $30.82
Q1 2022
Shares 18,937 Value ($000) $547 Avg Close $28.61 Range $25.06 - $32.64
Q4 2021
Shares 8,778 Value ($000) $321 Avg Close $31.67 Range $27.84 - $37.48
Q3 2020
Shares 10,060 Value ($000) $170 Avg Close $15.19 Range $13.71 - $17.01
Q4 2018
Shares 35,661 Value ($000) $364 Avg Close $8.25 Range $6.14 - $10.69
Q3 2018
Shares 18,812 Value ($000) $179 Avg Close $8.31 Range $6.99 - $9.25