VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 28 Value ($000) $1 Avg Close $27.64 Range $24.28 - $30.82
Q4 2022
Shares 25 Value ($000) $1 Avg Close $25.29 Range $20.95 - $29.34
Q3 2022
Shares 23 Value ($000) $1 Avg Close $23.67 Range $19.77 - $27.18
Q2 2022
Shares 12 Value ($000) $0 Avg Close $23.77 Range $20.59 - $26.64
Q1 2022
Shares 2 Value ($000) $0 Avg Close $28.61 Range $25.06 - $32.64
Q4 2021
Shares 2 Value ($000) $0 Avg Close $31.67 Range $27.84 - $37.48