KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,023,240 Value ($000) $123,600 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 2,037,493 Value ($000) $162,531 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 2,043,995 Value ($000) $134,842 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 2,091,791 Value ($000) $134,147 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 2,150,838 Value ($000) $183,703 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 2,205,592 Value ($000) $180,373 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 2,178,833 Value ($000) $144,130 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 2,104,821 Value ($000) $126,815 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 2,069,907 Value ($000) $129,204 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 2,079,753 Value ($000) $91,322 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 2,079,112 Value ($000) $87,531 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 2,065,835 Value ($000) $99,966 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 2,066,987 Value ($000) $82,659 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 1,916,335 Value ($000) $64,408 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 1,857,461 Value ($000) $61,983 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 1,829,720 Value ($000) $75,659 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 1,811,619 Value ($000) $92,845 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 1,789,720 Value ($000) $89,397 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 1,778,265 Value ($000) $100,312 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 1,736,661 Value ($000) $84,280 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 1,706,023 Value ($000) $69,196 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 1,701,378 Value ($000) $41,173 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 1,713,250 Value ($000) $30,513 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 9,856,017 Value ($000) $188,940 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 8,777,285 Value ($000) $368,558 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 1,907,500 Value ($000) $66,953 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 2,185,469 Value ($000) $61,237 Avg Close $29.07 Range $25.78 - $38.50