KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 92,138 Value ($000) $5,629 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 85,785 Value ($000) $6,907 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 76,510 Value ($000) $5,034 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 67,053 Value ($000) $4,278 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 47,662 Value ($000) $4,071 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 28,801 Value ($000) $2,365 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 13,048 Value ($000) $863 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 1,871 Value ($000) $113 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 1,297 Value ($000) $81 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 1,304 Value ($000) $57 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 589 Value ($000) $25 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 602 Value ($000) $29 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 606 Value ($000) $24 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 661 Value ($000) $22 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 1,061 Value ($000) $35 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 1,161 Value ($000) $48 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 639 Value ($000) $33 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 1,269 Value ($000) $63 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 964 Value ($000) $54 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 799 Value ($000) $39 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 877 Value ($000) $36 Avg Close $36.85 Range $23.95 - $47.14