VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 150,070 Value ($000) $9,468 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 9,585 Value ($000) $621 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 4,772 Value ($000) $304 Avg Close $58.94 Range $45.96 - $64.25
Q4 2024
Shares 18,811 Value ($000) $1,231 Avg Close $61.19 Range $52.16 - $70.84
Q1 2023
Shares 52,284 Value ($000) $1,530 Avg Close $27.64 Range $24.28 - $30.82
Q1 2022
Shares 68,635 Value ($000) $1,981 Avg Close $28.61 Range $25.06 - $32.64
Q4 2021
Shares 8,426 Value ($000) $308 Avg Close $31.67 Range $27.84 - $37.48
Q3 2021
Shares 9,647 Value ($000) $338 Avg Close $28.90 Range $25.17 - $31.27
Q2 2021
Shares 15,143 Value ($000) $489 Avg Close $25.24 Range $22.02 - $28.41
Q4 2020
Shares 18,523 Value ($000) $460 Avg Close $17.55 Range $14.15 - $21.45
Q3 2020
Shares 36,451 Value ($000) $616 Avg Close $15.19 Range $13.71 - $17.01
Q2 2020
Shares 14,669 Value ($000) $252 Avg Close $13.37 Range $11.05 - $16.60
Q1 2020
Shares 19,501 Value ($000) $319 Avg Close $16.67 Range $8.67 - $21.09
Q4 2019
Shares 41,360 Value ($000) $867 Avg Close $15.38 Range $11.97 - $18.90
Q3 2019
Shares 80,745 Value ($000) $1,242 Avg Close $14.47 Range $12.51 - $16.86
Q2 2019
Shares 71,805 Value ($000) $1,234 Avg Close $13.94 Range $11.57 - $15.88
Q1 2019
Shares 43,211 Value ($000) $649 Avg Close $10.30 Range $8.04 - $13.44
Q4 2018
Shares 33,574 Value ($000) $343 Avg Close $8.25 Range $6.14 - $10.69
Q3 2018
Shares 12,540 Value ($000) $120 Avg Close $8.31 Range $6.99 - $9.25