VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 115,849 Value ($000) $7,633 Avg Close Range
Q3 2025
Shares 116,328 Value ($000) $7,766 Avg Close Range
Q2 2025
Shares 143,382 Value ($000) $9,139 Avg Close Range
Q1 2025
Shares 163,846 Value ($000) $10,769 Avg Close Range
Q4 2024
Shares 160,867 Value ($000) $10,065 Avg Close Range
Q3 2024
Shares 161,855 Value ($000) $10,516 Avg Close Range
Q2 2024
Shares 168,341 Value ($000) $9,873 Avg Close Range
Q1 2024
Shares 518,292 Value ($000) $30,904 Avg Close Range
Q4 2023
Shares 712,257 Value ($000) $40,282 Avg Close Range
Q3 2023
Shares 976,197 Value ($000) $54,556 Avg Close Range
Q2 2023
Shares 1,136,570 Value ($000) $65,462 Avg Close Range
Q1 2023
Shares 1,347,256 Value ($000) $83,607 Avg Close Range
Q4 2022
Shares 1,558,740 Value ($000) $96,758 Avg Close Range
Q3 2022
Shares 1,362,266 Value ($000) $80,889 Avg Close Range
Q2 2022
Shares 1,130,596 Value ($000) $74,746 Avg Close Range
Q1 2022
Shares 617,568 Value ($000) $44,366 Avg Close Range
Q4 2021
Shares 452,168 Value ($000) $31,221 Avg Close Range
Q3 2021
Shares 282,266 Value ($000) $18,167 Avg Close Range
Q2 2021
Shares 259,830 Value ($000) $16,924 Avg Close Range
Q1 2021
Shares 253,020 Value ($000) $15,771 Avg Close Range
Q4 2020
Shares 208,050 Value ($000) $11,033 Avg Close Range
Q3 2020
Shares 211,731 Value ($000) $10,026 Avg Close Range
Q2 2020
Shares 228,547 Value ($000) $10,640 Avg Close Range
Q1 2020
Shares 239,710 Value ($000) $9,866 Avg Close Range
Q4 2019
Shares 241,533 Value ($000) $11,839 Avg Close Range
Q3 2019
Shares 246,304 Value ($000) $11,461 Avg Close Range
Q2 2019
Shares 252,534 Value ($000) $11,500 Avg Close Range
Q1 2019
Shares 264,285 Value ($000) $11,766 Avg Close Range
Q4 2018
Shares 379,458 Value ($000) $16,033 Avg Close Range
Q3 2018
Shares 315,076 Value ($000) $14,921 Avg Close Range
Q2 2018
Shares 304,665 Value ($000) $14,111 Avg Close Range
Q1 2018
Shares 233,060 Value ($000) $10,575 Avg Close Range
Q4 2017
Shares 153,301 Value ($000) $7,118 Avg Close Range
Q3 2017
Shares 131,874 Value ($000) $5,854 Avg Close Range
Q2 2017
Shares 94,990 Value ($000) $4,122 Avg Close Range
Q1 2017
Shares 72,735 Value ($000) $3,117 Avg Close Range
Q4 2016
Shares 61,300 Value ($000) $2,476 Avg Close Range