KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,504 Value ($000) $458 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 7,527 Value ($000) $600 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 6,373 Value ($000) $420 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 6,350 Value ($000) $407 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 9,003 Value ($000) $769 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 11,014 Value ($000) $901 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 9,869 Value ($000) $653 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 10,805 Value ($000) $651 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 11,628 Value ($000) $726 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 11,018 Value ($000) $484 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 10,999 Value ($000) $463 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 9,361 Value ($000) $453 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 12,711 Value ($000) $508 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 12,653 Value ($000) $425 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 11,670 Value ($000) $389 Avg Close $38.84 Range $30.98 - $44.61
Q2 2019
Shares 9,507 Value ($000) $266 Avg Close $29.07 Range $25.78 - $38.50