KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 7,031 Value ($000) $296 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 7,398 Value ($000) $358 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 5,970 Value ($000) $239 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 8,257 Value ($000) $277 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 7,142 Value ($000) $238 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 7,578 Value ($000) $313 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 11,298 Value ($000) $579 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 7,096 Value ($000) $355 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 14,322 Value ($000) $807 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 12,615 Value ($000) $612 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 8,217 Value ($000) $333 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 8,528 Value ($000) $206 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 10,445 Value ($000) $186 Avg Close $17.82 Range $12.90 - $24.16
Q4 2019
Shares 5,015 Value ($000) $210 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 7,682 Value ($000) $269 Avg Close $32.45 Range $27.71 - $36.40