KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,760 Value ($000) $2,637 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 43,193 Value ($000) $2,696 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 42,423 Value ($000) $1,863 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 45,340 Value ($000) $1,909 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 44,013 Value ($000) $2,130 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 34,382 Value ($000) $1 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 35,390 Value ($000) $1,189 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 33,672 Value ($000) $1,124 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 33,727 Value ($000) $1,395 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 34,449 Value ($000) $1,766 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 35,404 Value ($000) $1,768 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 35,217 Value ($000) $1,987 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 35,147 Value ($000) $1,706 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 37,665 Value ($000) $1,528 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 43,739 Value ($000) $1,058 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 36,996 Value ($000) $659 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 39,721 Value ($000) $761 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 31,940 Value ($000) $1,341 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 31,745 Value ($000) $1,114 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 31,521 Value ($000) $883 Avg Close $29.07 Range $25.78 - $38.50