VICTORY PORTFOLIOS II

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

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

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

Q4 2025
Shares 7,229 Value ($000) $424 Avg Close Range
Q3 2025
Shares 7,219 Value ($000) $427 Avg Close Range
Q2 2025
Shares 7,364 Value ($000) $408 Avg Close Range
Q1 2025
Shares 8,075 Value ($000) $464 Avg Close Range
Q4 2024
Shares 8,171 Value ($000) $485 Avg Close Range
Q3 2024
Shares 9,026 Value ($000) $530 Avg Close Range
Q2 2024
Shares 8,668 Value ($000) $463 Avg Close Range
Q1 2024
Shares 9,056 Value ($000) $508 Avg Close Range
Q4 2023
Shares 9,657 Value ($000) $540 Avg Close Range
Q3 2023
Shares 10,375 Value ($000) $508 Avg Close Range
Q2 2023
Shares 10,449 Value ($000) $536 Avg Close Range
Q1 2023
Shares 11,781 Value ($000) $611 Avg Close Range
Q4 2022
Shares 11,768 Value ($000) $607 Avg Close Range
Q3 2022
Shares 11,609 Value ($000) $538 Avg Close Range
Q2 2022
Shares 11,543 Value ($000) $604 Avg Close Range
Q1 2022
Shares 12,295 Value ($000) $718 Avg Close Range
Q4 2021
Shares 12,282 Value ($000) $755 Avg Close Range
Q3 2021
Shares 9,424 Value ($000) $541 Avg Close Range
Q2 2021
Shares 8,936 Value ($000) $537 Avg Close Range
Q1 2021
Shares 8,733 Value ($000) $515 Avg Close Range
Q4 2020
Shares 9,124 Value ($000) $456 Avg Close Range
Q3 2020
Shares 9,305 Value ($000) $351 Avg Close Range
Q2 2020
Shares 14,046 Value ($000) $515 Avg Close Range
Q1 2020
Shares 13,314 Value ($000) $417 Avg Close Range
Q4 2019
Shares 12,345 Value ($000) $581 Avg Close Range
Q3 2019
Shares 13,529 Value ($000) $601 Avg Close Range
Q2 2019
Shares 7,685 Value ($000) $340 Avg Close Range