VICTORY PORTFOLIOS II

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2024
Shares 11,000 Value ($000) $684 Avg Close Range
Q4 2023
Shares 11,000 Value ($000) $643 Avg Close Range
Q3 2023
Shares 11,000 Value ($000) $597 Avg Close Range
Q2 2023
Shares 11,000 Value ($000) $622 Avg Close Range
Q1 2023
Shares 11,000 Value ($000) $633 Avg Close Range
Q4 2022
Shares 11,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,000 Value ($000) $583 Avg Close Range
Q2 2022
Shares 11,000 Value ($000) $639 Avg Close Range
Q1 2022
Shares 11,000 Value ($000) $694 Avg Close Range
Q4 2021
Shares 11,002 Value ($000) $672 Avg Close Range
Q3 2021
Shares 11,002 Value ($000) $626 Avg Close Range
Q2 2021
Shares 11,002 Value ($000) $623 Avg Close Range
Q1 2021
Shares 11,002 Value ($000) $602 Avg Close Range
Q4 2020
Shares 11,002 Value ($000) $518 Avg Close Range
Q3 2020
Shares 11,002 Value ($000) $445 Avg Close Range
Q2 2020
Shares 11,002 Value ($000) $435 Avg Close Range
Q1 2020
Shares 15,002 Value ($000) $528 Avg Close Range
Q4 2019
Shares 15,000 Value ($000) $759 Avg Close Range
Q3 2019
Shares 15,000 Value ($000) $720 Avg Close Range
Q2 2019
Shares 15,000 Value ($000) $704 Avg Close Range
Q1 2019
Shares 15,000 Value ($000) $689 Avg Close Range
Q4 2018
Shares 8,000 Value ($000) $331 Avg Close Range
Q4 2017
Shares 17,039 Value ($000) $772 Avg Close Range
Q3 2017
Shares 16,826 Value ($000) $728 Avg Close Range