KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 204 Value ($000) $9 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 14 Value ($000) $1 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 14 Value ($000) $1 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 14 Value ($000) $1 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 14 Value ($000) $0 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 14 Value ($000) $0 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 14 Value ($000) $1 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 44 Value ($000) $2 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 14 Value ($000) $1 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 14 Value ($000) $1 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 14 Value ($000) $1 Avg Close $44.67 Range $35.48 - $55.49
Q2 2020
Shares 64 Value ($000) $1 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 64 Value ($000) $1 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 450 Value ($000) $19 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 75 Value ($000) $3 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 78 Value ($000) $2 Avg Close $29.07 Range $25.78 - $38.50