VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,124 Value ($000) $124 Avg Close Range
Q3 2025
Shares 2,547 Value ($000) $151 Avg Close Range
Q2 2025
Shares 2,547 Value ($000) $141 Avg Close Range
Q1 2025
Shares 4,047 Value ($000) $232 Avg Close Range
Q4 2024
Shares 2,002 Value ($000) $119 Avg Close Range
Q3 2024
Shares 5,747 Value ($000) $338 Avg Close Range
Q2 2024
Shares 5,747 Value ($000) $307 Avg Close Range
Q1 2024
Shares 5,982 Value ($000) $335 Avg Close Range
Q4 2023
Shares 6,467 Value ($000) $362 Avg Close Range
Q3 2023
Shares 9,111 Value ($000) $446 Avg Close Range
Q2 2023
Shares 9,242 Value ($000) $474 Avg Close Range
Q1 2023
Shares 11,117 Value ($000) $577 Avg Close Range
Q4 2022
Shares 10,697 Value ($000) $552 Avg Close Range
Q3 2022
Shares 12,537 Value ($000) $581 Avg Close Range
Q2 2022
Shares 15,506 Value ($000) $812 Avg Close Range
Q1 2022
Shares 14,727 Value ($000) $861 Avg Close Range
Q4 2021
Shares 6,847 Value ($000) $421 Avg Close Range
Q3 2021
Shares 1,921 Value ($000) $110 Avg Close Range
Q2 2021
Shares 421 Value ($000) $25 Avg Close Range
Q1 2021
Shares 571 Value ($000) $34 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range