KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,094,579 Value ($000) $87,315 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 1,180,650 Value ($000) $77,887 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 1,149,530 Value ($000) $73,719 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 1,119,872 Value ($000) $95,648 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 1,123,291 Value ($000) $91,863 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 1,149,455 Value ($000) $76,036 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 965,938 Value ($000) $58,198 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 664,871 Value ($000) $41,501 Avg Close $51.39 Range $39.90 - $63.96
Q3 2022
Shares 1,114 Value ($000) $40 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 1,201 Value ($000) $40 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 1,201 Value ($000) $50 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 1,486 Value ($000) $77 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 1,486 Value ($000) $74 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 1,486 Value ($000) $84 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 1,209 Value ($000) $59 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 2,449 Value ($000) $100 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 2,449 Value ($000) $59 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 2,449 Value ($000) $44 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 285 Value ($000) $5 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 4,229 Value ($000) $178 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 1,642 Value ($000) $58 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 1,642 Value ($000) $46 Avg Close $29.07 Range $25.78 - $38.50