KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 248,579 Value ($000) $21,231 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 320,727 Value ($000) $26,229 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 325,243 Value ($000) $21,515 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 323,409 Value ($000) $19,485 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 301,705 Value ($000) $18,832 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 309,242 Value ($000) $13,579 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 312,455 Value ($000) $15,001 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 311,828 Value ($000) $15,089 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 308,427 Value ($000) $12,334 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 347,751 Value ($000) $11,687 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 390,845 Value ($000) $13,042 Avg Close $38.84 Range $30.98 - $44.61
Q3 2020
Shares 2,025 Value ($000) $48 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 2,060 Value ($000) $36 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 3,524 Value ($000) $147 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 3,524 Value ($000) $147 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 3,326 Value ($000) $116 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 2,806 Value ($000) $77 Avg Close $29.07 Range $25.78 - $38.50