VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,897 Value ($000) $537 Avg Close Range
Q3 2025
Shares 7,837 Value ($000) $713 Avg Close Range
Q2 2025
Shares 7,837 Value ($000) $689 Avg Close Range
Q1 2025
Shares 7,837 Value ($000) $662 Avg Close Range
Q4 2024
Shares 7,837 Value ($000) $665 Avg Close Range
Q3 2024
Shares 8,387 Value ($000) $723 Avg Close Range
Q2 2024
Shares 8,387 Value ($000) $665 Avg Close Range
Q1 2024
Shares 8,387 Value ($000) $682 Avg Close Range
Q4 2023
Shares 8,387 Value ($000) $626 Avg Close Range
Q3 2023
Shares 8,387 Value ($000) $571 Avg Close Range
Q2 2023
Shares 8,387 Value ($000) $596 Avg Close Range
Q1 2023
Shares 8,387 Value ($000) $577 Avg Close Range
Q4 2022
Shares 8,387 Value ($000) $568 Avg Close Range
Q3 2022
Shares 8,387 Value ($000) $511 Avg Close Range
Q2 2022
Shares 8,387 Value ($000) $539 Avg Close Range
Q1 2022
Shares 8,387 Value ($000) $621 Avg Close Range
Q4 2021
Shares 8,387 Value ($000) $651 Avg Close Range
Q3 2021
Shares 8,387 Value ($000) $596 Avg Close Range
Q2 2021
Shares 8,387 Value ($000) $598 Avg Close Range
Q1 2021
Shares 8,387 Value ($000) $563 Avg Close Range
Q4 2020
Shares 12,238 Value ($000) $762 Avg Close Range
Q3 2020
Shares 22,000 Value ($000) $1,193 Avg Close Range