VICTORY PORTFOLIOS II

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 13,458 Value ($000) $887 Avg Close Range
Q3 2025
Shares 12,439 Value ($000) $830 Avg Close Range
Q2 2025
Shares 12,570 Value ($000) $801 Avg Close Range
Q1 2025
Shares 12,641 Value ($000) $831 Avg Close Range
Q4 2024
Shares 14,509 Value ($000) $908 Avg Close Range
Q3 2024
Shares 14,269 Value ($000) $927 Avg Close Range
Q2 2024
Shares 13,320 Value ($000) $780 Avg Close Range
Q1 2024
Shares 16,316 Value ($000) $971 Avg Close Range
Q4 2023
Shares 13,514 Value ($000) $765 Avg Close Range
Q3 2023
Shares 19,298 Value ($000) $1,078 Avg Close Range
Q2 2023
Shares 20,277 Value ($000) $1,168 Avg Close Range
Q1 2023
Shares 19,878 Value ($000) $1,205 Avg Close Range
Q4 2022
Shares 17,736 Value ($000) $1,101 Avg Close Range
Q3 2022
Shares 18,072 Value ($000) $1,073 Avg Close Range
Q2 2022
Shares 19,556 Value ($000) $1,293 Avg Close Range
Q1 2022
Shares 20,616 Value ($000) $1,482 Avg Close Range
Q4 2021
Shares 20,202 Value ($000) $1,406 Avg Close Range
Q3 2021
Shares 17,171 Value ($000) $1,105 Avg Close Range
Q2 2021
Shares 18,425 Value ($000) $1,190 Avg Close Range
Q1 2021
Shares 14,798 Value ($000) $922 Avg Close Range
Q4 2020
Shares 20,080 Value ($000) $1,081 Avg Close Range
Q3 2020
Shares 20,026 Value ($000) $949 Avg Close Range
Q2 2020
Shares 27,381 Value ($000) $1,275 Avg Close Range
Q1 2020
Shares 25,902 Value ($000) $1,072 Avg Close Range
Q4 2019
Shares 28,426 Value ($000) $1,393 Avg Close Range
Q3 2019
Shares 29,715 Value ($000) $1,383 Avg Close Range
Q2 2019
Shares 30,830 Value ($000) $1,404 Avg Close Range
Q1 2019
Shares 28,781 Value ($000) $1,282 Avg Close Range
Q4 2018
Shares 28,992 Value ($000) $1,227 Avg Close Range
Q3 2018
Shares 26,056 Value ($000) $1,234 Avg Close Range
Q2 2018
Shares 20,433 Value ($000) $946 Avg Close Range
Q1 2018
Shares 15,432 Value ($000) $700 Avg Close Range
Q4 2017
Shares 8,302 Value ($000) $385 Avg Close Range
Q3 2017
Shares 6,803 Value ($000) $302 Avg Close Range
Q2 2017
Shares 8,052 Value ($000) $349 Avg Close Range