KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 62,266 Value ($000) $3,804 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 62,516 Value ($000) $4,987 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 78,834 Value ($000) $5,201 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 64,643 Value ($000) $4,146 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 58,614 Value ($000) $5,006 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 60,184 Value ($000) $4,922 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 59,094 Value ($000) $3,909 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 62,628 Value ($000) $3,773 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 67,210 Value ($000) $4,195 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 64,848 Value ($000) $2,847 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 65,504 Value ($000) $2,758 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 80,321 Value ($000) $3,887 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 113,096 Value ($000) $4,523 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 103,943 Value ($000) $3,491 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 139,279 Value ($000) $4,645 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 174,799 Value ($000) $7,224 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 219,059 Value ($000) $11,225 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 258,776 Value ($000) $12,924 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 273,350 Value ($000) $15,416 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 209,359 Value ($000) $10,157 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 266,598 Value ($000) $10,816 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 320,838 Value ($000) $7,761 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 380,177 Value ($000) $6,768 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 125,323 Value ($000) $2,402 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 390,140 Value ($000) $16,381 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 339,505 Value ($000) $11,914 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 100,931 Value ($000) $2,830 Avg Close $29.07 Range $25.78 - $38.50