VICTORY PORTFOLIOS II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 119,719 Value ($000) $7,017 Avg Close Range
Q3 2025
Shares 127,240 Value ($000) $7,526 Avg Close Range
Q2 2025
Shares 122,496 Value ($000) $6,788 Avg Close Range
Q1 2025
Shares 129,319 Value ($000) $7,424 Avg Close Range
Q4 2024
Shares 127,457 Value ($000) $7,571 Avg Close Range
Q3 2024
Shares 121,553 Value ($000) $7,142 Avg Close Range
Q2 2024
Shares 159,288 Value ($000) $8,512 Avg Close Range
Q1 2024
Shares 175,227 Value ($000) $9,820 Avg Close Range
Q4 2023
Shares 174,588 Value ($000) $9,772 Avg Close Range
Q3 2023
Shares 172,092 Value ($000) $8,429 Avg Close Range
Q2 2023
Shares 167,858 Value ($000) $8,618 Avg Close Range
Q1 2023
Shares 165,937 Value ($000) $8,612 Avg Close Range
Q4 2022
Shares 176,583 Value ($000) $9,108 Avg Close Range
Q3 2022
Shares 215,197 Value ($000) $9,970 Avg Close Range
Q2 2022
Shares 159,919 Value ($000) $8,373 Avg Close Range
Q1 2022
Shares 165,027 Value ($000) $9,644 Avg Close Range
Q4 2021
Shares 184,444 Value ($000) $11,336 Avg Close Range
Q3 2021
Shares 182,638 Value ($000) $10,493 Avg Close Range
Q2 2021
Shares 218,232 Value ($000) $13,114 Avg Close Range
Q1 2021
Shares 204,806 Value ($000) $12,084 Avg Close Range
Q4 2020
Shares 183,331 Value ($000) $9,158 Avg Close Range
Q3 2020
Shares 184,070 Value ($000) $6,941 Avg Close Range
Q2 2020
Shares 194,881 Value ($000) $7,150 Avg Close Range
Q1 2020
Shares 247,579 Value ($000) $7,750 Avg Close Range
Q4 2019
Shares 215,491 Value ($000) $10,135 Avg Close Range
Q3 2019
Shares 215,964 Value ($000) $9,596 Avg Close Range
Q2 2019
Shares 248,282 Value ($000) $10,999 Avg Close Range
Q1 2019
Shares 297,636 Value ($000) $13,051 Avg Close Range
Q4 2018
Shares 138,879 Value ($000) $5,576 Avg Close Range
Q3 2018
Shares 140,269 Value ($000) $6,616 Avg Close Range
Q2 2018
Shares 153,293 Value ($000) $7,055 Avg Close Range
Q1 2018
Shares 147,933 Value ($000) $6,311 Avg Close Range
Q4 2017
Shares 182,552 Value ($000) $8,143 Avg Close Range
Q3 2017
Shares 112,141 Value ($000) $4,762 Avg Close Range
Q2 2017
Shares 76,466 Value ($000) $3,099 Avg Close Range
Q1 2017
Shares 72,544 Value ($000) $2,945 Avg Close Range
Q3 2016
Shares 4,540 Value ($000) $168 Avg Close Range
Q2 2016
Shares 3,689 Value ($000) $130 Avg Close Range
Q1 2016
Shares 368 Value ($000) $13 Avg Close Range