KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 2,616 Value ($000) $209 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 8,030 Value ($000) $528 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 8,945 Value ($000) $570 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 8,693 Value ($000) $746 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 9,021 Value ($000) $737 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 9,340 Value ($000) $616 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 9,137 Value ($000) $550 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 14,481 Value ($000) $908 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 26,414 Value ($000) $1,163 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 8,388 Value ($000) $354 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 5,289 Value ($000) $255 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 12,881 Value ($000) $516 Avg Close $38.97 Range $31.46 - $45.37
Q2 2022
Shares 21,273 Value ($000) $709 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 8,604 Value ($000) $358 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 7,395 Value ($000) $378 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 9,972 Value ($000) $512 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 8,136 Value ($000) $454 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 4,152 Value ($000) $203 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 8,326 Value ($000) $341 Avg Close $36.85 Range $23.95 - $47.14
Q4 2019
Shares 7,895 Value ($000) $335 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 14,936 Value ($000) $524 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 15,916 Value ($000) $446 Avg Close $29.07 Range $25.78 - $38.50