KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 30,311 Value ($000) $1,852 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 26,163 Value ($000) $2,087 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 27,830 Value ($000) $1,836 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 26,469 Value ($000) $1,697 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 27,407 Value ($000) $2,341 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 26,799 Value ($000) $2,192 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 28,565 Value ($000) $1,890 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 27,632 Value ($000) $2 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 29,825 Value ($000) $2 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 30,045 Value ($000) $1 Avg Close $43.79 Range $37.10 - $49.86