KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 50,218 Value ($000) $3 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 59,278 Value ($000) $5 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 60,503 Value ($000) $4 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 59,818 Value ($000) $4 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 63,909 Value ($000) $5 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 63,619 Value ($000) $5 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 64,913 Value ($000) $4 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 57,662 Value ($000) $3 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 54,461 Value ($000) $3 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 57,373 Value ($000) $3 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 55,346 Value ($000) $2 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 60,134 Value ($000) $3 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 62,772 Value ($000) $3 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 58,761 Value ($000) $1,976 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 49,126 Value ($000) $1,638 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 45,176 Value ($000) $1,920 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 43,327 Value ($000) $2,221 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 50,396 Value ($000) $2,536 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 43,560 Value ($000) $2,455 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 42,951 Value ($000) $2,083 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 48,412 Value ($000) $1,964 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 53,668 Value ($000) $1,298 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 57,402 Value ($000) $1,021 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 63,945 Value ($000) $1,232 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 59,393 Value ($000) $2,473 Avg Close $37.76 Range $33.44 - $42.79