KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 8,522 Value ($000) $520 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 8,554 Value ($000) $682 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 5,278 Value ($000) $348 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 5,103 Value ($000) $327 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 3,778 Value ($000) $323 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 8,061 Value ($000) $659 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 12,526 Value ($000) $812 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 12,598 Value ($000) $859 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 11,708 Value ($000) $722 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 16,245 Value ($000) $710 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 16,752 Value ($000) $703 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 15,602 Value ($000) $755 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 13,026 Value ($000) $521 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 9,990 Value ($000) $336 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 6,448 Value ($000) $215 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 8 Value ($000) $0 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 8 Value ($000) $0 Avg Close $53.65 Range $46.07 - $61.24