KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 110,000 Value ($000) $5,495 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 110,000 Value ($000) $6,205 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 110,000 Value ($000) $5,338 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 110,000 Value ($000) $4,462 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 110,000 Value ($000) $2,662 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 110,000 Value ($000) $1,959 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 144,666 Value ($000) $2,773 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 155,666 Value ($000) $6,536 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 144,666 Value ($000) $5,078 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 2,571 Value ($000) $72 Avg Close $29.07 Range $25.78 - $38.50