VICTORY CAPITAL MANAGEMENT INC

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.02%	0%	$18.9M	1.83M	-5,569	-0.3%	$10.35	Q3 2024
6/30/2024	0.02%	+0.02%	$22.3M	1.83M	+1,724,014	+1558%	$12.15	Q2 2024
3/31/2024	0%	+0%	$1.54M	111K	+23,945	+27.6%	$13.93	Q1 2024
12/31/2023	0%	0%	$1.23M	86.7K	-3,157	-3.51%	$14.23	Q4 2023
9/30/2023	0%	+0%	$1.48M	89.9K	+5,887	+7.01%	$16.44	Q3 2023
6/30/2023	0%	0%	$1.17M	84K	-27,065	-24.4%	$13.87	Q2 2023
3/31/2023	0%	+0%	$1.65M	111K	+1,550	+1.42%	$14.84	Q1 2023
12/31/2022	0%	0%	$2.07M	110K	-157,582	-59%	$18.88	Q4 2022
9/30/2022	0.01%	+0%	$4.45M	267K	+22,717	+9.3%	$16.65	Q3 2022
6/30/2022	0%	0%	$3.78M	244K	-53,776	-18%	$15.47	Q2 2022
3/31/2022	0.01%	0%	$5.23M	298K	-32,745	-9.9%	$17.53	Q1 2022
12/31/2021	0%	+0%	$3.24M	331K	+2,635	+0.8%	$9.80	Q4 2021
9/30/2021	0%	+0%	$4.52M	328K	+206,192	+169%	$13.77	Q3 2021
6/30/2021	0%	+0%	$1.91M	122K	+59,965	+96.5%	$15.64	Q2 2021
3/31/2021	0%	0%	$748K	62.1K	-37,385	-37.6%	$12.04	Q1 2021
12/31/2020	0%	+0%	$820K	99.5K	+3,408	+3.55%	$8.24	Q4 2020
9/30/2020	0%	0%	$620K	96.1K	-525	-0.54%	$6.45	Q3 2020
6/30/2020	0%	+0%	$889K	96.6K	+2,722	+2.9%	$9.20	Q2 2020
3/31/2020	0%	+0%	$540K	93.9K	+6,488	+7.42%	$5.75	Q1 2020
12/31/2019	0%	+0%	$2.64M	87.4K	+39,209	+81.4%	$30.15	Q4 2019
9/30/2019	0%	+0%	$980K	48.2K	+46,553	+2832%	$20.33	Q3 2019
6/30/2019	0%	+0%	$40K	1.64K	+1,644	NEW	$24.33	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.