KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 963,732 Value ($000) $58,874 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 1,045,929 Value ($000) $83,434 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 1,241,839 Value ($000) $81,924 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 805,593 Value ($000) $51,663 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 868,117 Value ($000) $74,146 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 786,796 Value ($000) $64,344 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 595,594 Value ($000) $39,399 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 617,788 Value ($000) $37,222 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 604,455 Value ($000) $37,730 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 289,501 Value ($000) $12,712 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 225,885 Value ($000) $9,510 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 1,141,088 Value ($000) $55,217 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 1,541,057 Value ($000) $61,627 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 1,514,279 Value ($000) $50,894 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 1,487,197 Value ($000) $49,628 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 1,429,943 Value ($000) $59,129 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 1,757,262 Value ($000) $90,059 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 2,133,316 Value ($000) $106,559 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 981,480 Value ($000) $55,366 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 774,810 Value ($000) $37,601 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 154,976 Value ($000) $6,287 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 148,794 Value ($000) $3,601 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 192,703 Value ($000) $3,432 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 193,279 Value ($000) $3,706 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 206,834 Value ($000) $8,686 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 252,790 Value ($000) $8,873 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 271,080 Value ($000) $7,595 Avg Close $29.07 Range $25.78 - $38.50