KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 67 Value ($000) $0 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 81 Value ($000) $0 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 81 Value ($000) $0 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 294 Value ($000) $0 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 294 Value ($000) $0 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 387 Value ($000) $13 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 401 Value ($000) $13 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 422 Value ($000) $17 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 457 Value ($000) $23 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 537 Value ($000) $27 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 572 Value ($000) $32 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 586 Value ($000) $28 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 625 Value ($000) $25 Avg Close $36.85 Range $23.95 - $47.14