KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 49,714 Value ($000) $3,037 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 49,762 Value ($000) $3,970 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 46,632 Value ($000) $3,076 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 46,528 Value ($000) $2,984 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 47,226 Value ($000) $4,034 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 47,926 Value ($000) $3,919 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 49,362 Value ($000) $3,265 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 51,129 Value ($000) $3,081 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 54,243 Value ($000) $3,386 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 57,019 Value ($000) $2,504 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 62,491 Value ($000) $2,631 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 64,527 Value ($000) $3,122 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 65,557 Value ($000) $2,622 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 65,329 Value ($000) $2,196 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 67,914 Value ($000) $2,266 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 63,724 Value ($000) $2,635 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 69,602 Value ($000) $3,567 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 68,068 Value ($000) $3,400 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 71,487 Value ($000) $4,033 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 77,699 Value ($000) $3,771 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 78,028 Value ($000) $3,165 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 77,790 Value ($000) $1,883 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 77,689 Value ($000) $1,384 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 67,241 Value ($000) $1,289 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 68,676 Value ($000) $2,884 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 70,032 Value ($000) $2,458 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 69,187 Value ($000) $1,939 Avg Close $29.07 Range $25.78 - $38.50