KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 69,165 Value ($000) $4,225 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 70,773 Value ($000) $5,646 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 71,045 Value ($000) $4,687 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 71,397 Value ($000) $4,579 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 72,074 Value ($000) $6,156 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 72,723 Value ($000) $5,947 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 73,748 Value ($000) $4,878 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 74,478 Value ($000) $4,487 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 75,992 Value ($000) $4,743 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 76,885 Value ($000) $3,376 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 77,383 Value ($000) $3,258 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 77,564 Value ($000) $3,753 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 76,787 Value ($000) $3,071 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 82,293 Value ($000) $2,766 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 83,466 Value ($000) $2,785 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 84,961 Value ($000) $3,513 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 85,330 Value ($000) $4,373 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 84,973 Value ($000) $4,244 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 85,932 Value ($000) $4,847 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 86,644 Value ($000) $4,205 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 91,762 Value ($000) $3,722 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 92,466 Value ($000) $2,238 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 94,476 Value ($000) $1,683 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 108,366 Value ($000) $2,077 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 117,894 Value ($000) $4,950 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 117,963 Value ($000) $4,140 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 117,742 Value ($000) $3,299 Avg Close $29.07 Range $25.78 - $38.50