VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 574,975 Value ($000) $39,586 Avg Close Range
Q3 2025
Shares 570,734 Value ($000) $39,716 Avg Close Range
Q2 2025
Shares 567,210 Value ($000) $37,773 Avg Close Range
Q1 2025
Shares 516,938 Value ($000) $35,405 Avg Close Range
Q4 2024
Shares 493,053 Value ($000) $32,210 Avg Close Range
Q3 2024
Shares 481,908 Value ($000) $32,688 Avg Close Range
Q2 2024
Shares 471,751 Value ($000) $28,802 Avg Close Range
Q1 2024
Shares 422,820 Value ($000) $26,283 Avg Close Range
Q4 2023
Shares 438,198 Value ($000) $25,617 Avg Close Range
Q3 2023
Shares 455,670 Value ($000) $24,729 Avg Close Range
Q2 2023
Shares 446,295 Value ($000) $25,250 Avg Close Range
Q1 2023
Shares 551,396 Value ($000) $31,713 Avg Close Range
Q4 2022
Shares 611,346 Value ($000) $36,002 Avg Close Range
Q3 2022
Shares 608,685 Value ($000) $32,260 Avg Close Range
Q2 2022
Shares 534,045 Value ($000) $31,039 Avg Close Range
Q1 2022
Shares 539,155 Value ($000) $34,028 Avg Close Range
Q4 2021
Shares 408,027 Value ($000) $24,940 Avg Close Range
Q3 2021
Shares 403,440 Value ($000) $22,952 Avg Close Range
Q2 2021
Shares 407,963 Value ($000) $23,111 Avg Close Range
Q1 2021
Shares 430,182 Value ($000) $23,540 Avg Close Range
Q4 2020
Shares 423,514 Value ($000) $19,952 Avg Close Range
Q3 2020
Shares 526,447 Value ($000) $21,295 Avg Close Range
Q2 2020
Shares 619,435 Value ($000) $24,486 Avg Close Range
Q1 2020
Shares 693,481 Value ($000) $24,416 Avg Close Range
Q4 2019
Shares 834,838 Value ($000) $42,243 Avg Close Range
Q3 2019
Shares 877,253 Value ($000) $42,130 Avg Close Range
Q2 2019
Shares 823,038 Value ($000) $38,642 Avg Close Range
Q1 2019
Shares 617,571 Value ($000) $28,367 Avg Close Range
Q4 2018
Shares 404,389 Value ($000) $16,725 Avg Close Range
Q3 2018
Shares 247,108 Value ($000) $11,404 Avg Close Range
Q2 2018
Shares 239,210 Value ($000) $10,837 Avg Close Range
Q1 2018
Shares 201,204 Value ($000) $8,886 Avg Close Range
Q4 2017
Shares 203,926 Value ($000) $9,239 Avg Close Range
Q3 2017
Shares 226,899 Value ($000) $9,816 Avg Close Range
Q2 2017
Shares 237,816 Value ($000) $10,038 Avg Close Range
Q1 2017
Shares 190,074 Value ($000) $7,939 Avg Close Range
Q4 2016
Shares 107,118 Value ($000) $4,303 Avg Close Range
Q3 2016
Shares 21,094 Value ($000) $815 Avg Close Range
Q2 2016
Shares 14,312 Value ($000) $538 Avg Close Range
Q1 2016
Shares 6,346 Value ($000) $234 Avg Close Range