KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q2 2021
Shares 1 Value ($000) $0 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 3 Value ($000) $0 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 18 Value ($000) $1 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 75 Value ($000) $2 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 128 Value ($000) $2 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 2,498 Value ($000) $48 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 3,051 Value ($000) $128 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 6,581 Value ($000) $231 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 9,138 Value ($000) $256 Avg Close $29.07 Range $25.78 - $38.50